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
926
$740K 0.01%
+2,899
927
$739K 0.01%
+33,144
928
$738K 0.01%
+3,044
929
$733K 0.01%
75,000
930
$732K 0.01%
75,000
931
$728K 0.01%
+16,332
932
$727K 0.01%
9,044
+2,174
933
$722K 0.01%
+13,203
934
$719K 0.01%
6,216
+1,466
935
$711K 0.01%
+5,764
936
$710K 0.01%
+503,889
937
$701K 0.01%
+10,000
938
$700K 0.01%
9,109
+2,072
939
$698K 0.01%
4,154
+1,862
940
$692K 0.01%
+6,682
941
$692K 0.01%
8,803
-26,883
942
$691K 0.01%
10,013
-39,987
943
$685K ﹤0.01%
+6,815
944
$678K ﹤0.01%
10,067
+8,280
945
$675K ﹤0.01%
8,494
+4,916
946
$674K ﹤0.01%
+6,509
947
$665K ﹤0.01%
3,562
+1,354
948
$664K ﹤0.01%
14,011
+5,706
949
$663K ﹤0.01%
+20,386
950
$661K ﹤0.01%
3,690
-740
36 37
38
39 40