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
851
$886K 0.01%
18,608
-479
852
$884K 0.01%
11,768
+2,786
853
$883K 0.01%
90,889
-24,841
854
$881K 0.01%
+3,495
855
$880K 0.01%
88,522
856
$879K 0.01%
90,408
-87,500
857
$879K 0.01%
539,051
858
$875K 0.01%
+35,003
859
$871K 0.01%
+19,203
860
$868K 0.01%
7,237
+2,030
861
$867K 0.01%
+55,210
862
$864K 0.01%
24,066
+14,409
863
$863K 0.01%
2,451
+354
864
$863K 0.01%
3,177
-6,823
865
$856K 0.01%
3,496
+1,088
866
$855K 0.01%
+7,338
867
$854K 0.01%
5,748
-9,582
868
$851K 0.01%
3,183
+389
869
$849K 0.01%
+12,760
870
$847K 0.01%
+457,732
871
$845K 0.01%
+50,000
872
$842K 0.01%
41,730
+10,482
873
$841K 0.01%
86,043
-23,692
874
$839K 0.01%
18,528
+5,068
875
$839K 0.01%
+9,642
33 34
35
36 37