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
901
$780K 0.01%
37,516
+2,909
902
$779K 0.01%
+1,580
903
$777K 0.01%
79,006
-14,614
904
$773K 0.01%
+6,134
905
$773K 0.01%
+98,460
906
$772K 0.01%
7,583
+2,386
907
$771K 0.01%
8,859
+5,924
908
$771K 0.01%
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909
$767K 0.01%
22,426
-9,785
910
$766K 0.01%
2,130
-2,154
911
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+1,011
912
$764K 0.01%
3,836
+1,794
913
$763K 0.01%
+6,900
914
$763K 0.01%
+77,242
915
$758K 0.01%
+6,637
916
$758K 0.01%
74,534
+40,255
917
$756K 0.01%
+77,100
918
$755K 0.01%
3,739
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919
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4,122
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920
$753K 0.01%
28,855
-7,143
921
$752K 0.01%
20,531
+8,302
922
$749K 0.01%
+1,807
923
$749K 0.01%
27,412
+14,061
924
$744K 0.01%
+46,149
925
$742K 0.01%
1,380
+271
35 36
37
38 39