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
951
$661K ﹤0.01%
66,576
952
$659K ﹤0.01%
+5,723
953
$658K ﹤0.01%
19,256
+1,899
954
$657K ﹤0.01%
+5,842
955
$656K ﹤0.01%
+25,000
956
$654K ﹤0.01%
2,623
+1,305
957
$654K ﹤0.01%
22,682
-8,170
958
$653K ﹤0.01%
+13,802
959
$653K ﹤0.01%
+16,187
960
$648K ﹤0.01%
64,083
+21
961
$646K ﹤0.01%
1,699
-535
962
$646K ﹤0.01%
1,023
-459
963
$645K ﹤0.01%
+2,613
964
$644K ﹤0.01%
+965
965
$644K ﹤0.01%
65,722
-36,133
966
$641K ﹤0.01%
18,757
+12,093
967
$639K ﹤0.01%
13,096
-60,700
968
$639K ﹤0.01%
1,734
-39,018
969
$639K ﹤0.01%
65,408
970
$636K ﹤0.01%
36,364
-12,051
971
$636K ﹤0.01%
+4,968
972
$636K ﹤0.01%
14,202
+3,084
973
$633K ﹤0.01%
3,218
+1,429
974
$633K ﹤0.01%
65,308
+2,908
975
$631K ﹤0.01%
21,184
-11,772
37 38
39
40 41