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
726
$1.14M 0.01%
+1,000,000
727
$1.14M 0.01%
5,993
+4,546
728
$1.14M 0.01%
4,481
+2,753
729
$1.14M 0.01%
24,000
-8,346
730
$1.13M 0.01%
9,638
+1,102
731
$1.13M 0.01%
+15,000
732
$1.13M 0.01%
5,212
-9,780
733
$1.13M 0.01%
17,418
+12,467
734
$1.13M 0.01%
115,691
+5,816
735
$1.13M 0.01%
38,841
+22,876
736
$1.13M 0.01%
6,316
+2,189
737
$1.12M 0.01%
5,244
+1,642
738
$1.12M 0.01%
41,284
739
$1.12M 0.01%
8,607
+4,583
740
$1.12M 0.01%
+40,049
741
$1.12M 0.01%
113,979
742
$1.11M 0.01%
+53,650
743
$1.11M 0.01%
30,532
744
$1.11M 0.01%
14,657
+7,717
745
$1.11M 0.01%
113,809
746
$1.11M 0.01%
+3,371
747
$1.1M 0.01%
12,164
+2,554
748
$1.1M 0.01%
112,158
-16,013
749
$1.09M 0.01%
+29,025
750
$1.09M 0.01%
20,247
+17,083
28 29
30
31 32