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
$14.8B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$281M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
+$710M
2
+$210M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 14.71%
3 Financials 11.26%
4 Industrials 9.04%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.68M 0.01%
55,835
+42,400
952
$1.68M 0.01%
12,194
+5,855
953
$1.67M 0.01%
2,771
-4,055
954
$1.67M 0.01%
13,422
+3,370
955
$1.67M 0.01%
37,509
-118,416
956
$1.66M 0.01%
7,522
-28,724
957
$1.65M 0.01%
+5,802
958
$1.64M 0.01%
27,485
+15,820
959
$1.64M 0.01%
11,229
+5,634
960
$1.64M 0.01%
36,259
+1,462
961
$1.64M 0.01%
45,808
+2,290
962
$1.63M 0.01%
+219,088
963
$1.63M 0.01%
18,284
-6,799
964
$1.63M 0.01%
22,419
-45,780
965
$1.62M 0.01%
20,461
+14,467
966
$1.62M 0.01%
12,831
+4,195
967
$1.62M 0.01%
9,145
-11,119
968
$1.61M 0.01%
43,348
-13,420
969
$1.61M 0.01%
52,951
+8,320
970
$1.61M 0.01%
22,886
-22,033
971
$1.61M 0.01%
18,113
+5,802
972
$1.6M 0.01%
15,382
+10,736
973
$1.6M 0.01%
40,922
+4,909
974
$1.59M 0.01%
146,444
+122,701
975
$1.58M 0.01%
134,184
+97,008
37 38
39
40 41