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
976
$625K ﹤0.01%
+8,803
977
$624K ﹤0.01%
+2,130
978
$621K ﹤0.01%
+13,542
979
$620K ﹤0.01%
31,208
-41,288
980
$619K ﹤0.01%
+10,236
981
$618K ﹤0.01%
62,078
982
$617K ﹤0.01%
15,816
-5,934
983
$614K ﹤0.01%
17,003
+8,405
984
$612K ﹤0.01%
27,698
-37,233
985
$611K ﹤0.01%
+5,921
986
$611K ﹤0.01%
2,212
-825
987
$610K ﹤0.01%
2,259
-294
988
$609K ﹤0.01%
9,743
-29,022
989
$609K ﹤0.01%
22,360
+3,185
990
$609K ﹤0.01%
+5,653
991
$607K ﹤0.01%
+8,630
992
$606K ﹤0.01%
61,121
+7,270
993
$605K ﹤0.01%
14,205
+2,064
994
$604K ﹤0.01%
59,176
995
$602K ﹤0.01%
+5,185
996
$602K ﹤0.01%
2,467
-1,623
997
$599K ﹤0.01%
60,601
-2,908
998
$598K ﹤0.01%
25,138
-3,462
999
$596K ﹤0.01%
3,078
-5,652
1000
$593K ﹤0.01%
888
+14
38 39
40
41 42