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
$14.8B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$281M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
+$710M
2
+$210M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 14.71%
3 Financials 11.26%
4 Industrials 9.04%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.2%
78,379
-47,249
52
$39.5M 0.2%
680,824
-151,047
53
$39.4M 0.2%
68,749
-10,016
54
$38.7M 0.19%
104,987
+58,045
55
$37.9M 0.19%
8,994
+5,517
56
$37.2M 0.19%
273,606
+85,141
57
$36.9M 0.19%
1,324,631
+1,105,072
58
$36.5M 0.18%
2,476,387
+1,194,839
59
$35.3M 0.18%
368,673
+303,647
60
$35M 0.18%
241,967
+227,987
61
$35M 0.18%
145,413
-32,346
62
$34.9M 0.18%
184,015
+41,423
63
$32.2M 0.16%
559,151
-189,169
64
$31.5M 0.16%
103,463
+23,377
65
$31.5M 0.16%
674,938
-13,370
66
$31.3M 0.16%
77,199
+60,728
67
$31.1M 0.16%
372,094
-828,678
68
$30.9M 0.16%
949,582
+103,128
69
$30.8M 0.16%
340,388
+110,876
70
$30.8M 0.16%
147,535
+91,972
71
$30M 0.15%
514,017
+344,466
72
$30M 0.15%
402,849
+306,974
73
$29.5M 0.15%
563,812
+515,365
74
$29.4M 0.15%
59,468
+29,846
75
$29.2M 0.15%
248,648
+245,404
1 2
3
4 5