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
801
$995K 0.01%
6,381
+2,165
802
$995K 0.01%
27,680
-113,237
803
$992K 0.01%
+22,367
804
$991K 0.01%
+32,014
805
$988K 0.01%
99,750
-34,554
806
$983K 0.01%
+8,466
807
$982K 0.01%
98,321
+55,000
808
$975K 0.01%
10,444
-9,273
809
$971K 0.01%
19,500
-3,500
810
$970K 0.01%
4,208
+2,198
811
$967K 0.01%
+5,655
812
$966K 0.01%
45,964
+21,300
813
$964K 0.01%
+13,753
814
$960K 0.01%
+22,419
815
$960K 0.01%
96,753
-39,220
816
$958K 0.01%
96,692
817
$955K 0.01%
67,838
-149,248
818
$954K 0.01%
+13,270
819
$950K 0.01%
+93,096
820
$944K 0.01%
+12,024
821
$943K 0.01%
96,188
822
$942K 0.01%
18,215
+10,844
823
$939K 0.01%
8,472
+4,428
824
$938K 0.01%
+93,783
825
$935K 0.01%
4,453
+2,289
31 32
33
34 35