Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$310M
3
+$177M
4
C icon
Citigroup
C
+$149M
5
NVDA icon
NVIDIA
NVDA
+$144M

Top Sells

1
+$700M
2
+$148M
3
+$88.6M
4
BP icon
BP
BP
+$67.3M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.29%
3 Technology 13.11%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.28M 0.01%
26,275
+10,006
677
$1.28M 0.01%
10,613
-281,774
678
$1.27M 0.01%
14,326
+11,314
679
$1.27M 0.01%
20,363
+6,172
680
$1.27M 0.01%
128,015
-91,731
681
$1.26M 0.01%
25,187
+14,571
682
$1.26M 0.01%
+5,092
683
$1.25M 0.01%
129,472
+2,908
684
$1.25M 0.01%
7,386
+6,318
685
$1.25M 0.01%
17,480
-67,205
686
$1.25M 0.01%
+326,534
687
$1.25M 0.01%
56,905
-68,198
688
$1.25M 0.01%
45,452
+21,387
689
$1.25M 0.01%
+28,707
690
$1.24M 0.01%
16,810
+12,793
691
$1.24M 0.01%
6,766
-7,709
692
$1.24M 0.01%
13,314
-74,052
693
$1.23M 0.01%
+14,487
694
$1.23M 0.01%
26,141
+6,449
695
$1.23M 0.01%
6,712
-5,446
696
$1.23M 0.01%
90,133
+15,338
697
$1.22M 0.01%
4,344
-2,000
698
$1.22M 0.01%
26,044
-7,335
699
$1.22M 0.01%
124,975
700
$1.22M 0.01%
123,171
-53,403
26 27
28
29 30