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
776
$1.04M 0.01%
+36,458
777
$1.04M 0.01%
11,368
+5,531
778
$1.04M 0.01%
31,644
+12,492
779
$1.03M 0.01%
+6,322
780
$1.03M 0.01%
30,389
+24,919
781
$1.03M 0.01%
14,093
+9,267
782
$1.03M 0.01%
+17,855
783
$1.02M 0.01%
+101,403
784
$1.02M 0.01%
+100,000
785
$1.02M 0.01%
42,134
-2,941
786
$1.02M 0.01%
6,410
+1,106
787
$1.02M 0.01%
+7,481
788
$1.02M 0.01%
104,920
+3,024
789
$1.02M 0.01%
21,831
-25,023
790
$1.02M 0.01%
102,462
+1,000
791
$1.02M 0.01%
+100,000
792
$1.01M 0.01%
11,394
+4,103
793
$1.01M 0.01%
15,384
+2,848
794
$1.01M 0.01%
+8,208
795
$1.01M 0.01%
8,811
+1,207
796
$1M 0.01%
163,289
+139,230
797
$1M 0.01%
4,805
-4,498
798
$1M 0.01%
1,524
+1,041
799
$1M 0.01%
9,648
+5,945
800
$999K 0.01%
57,460
+12,143
30 31
32
33 34