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
1001
$589K ﹤0.01%
40,936
+3,531
1002
$588K ﹤0.01%
+22,775
1003
$587K ﹤0.01%
58,997
1004
$586K ﹤0.01%
8,396
+3,832
1005
$586K ﹤0.01%
7,831
+3,191
1006
$586K ﹤0.01%
297
+122
1007
$583K ﹤0.01%
+10,584
1008
$582K ﹤0.01%
+8,171
1009
$580K ﹤0.01%
59,171
1010
$579K ﹤0.01%
26,570
+17,090
1011
$576K ﹤0.01%
+2,981
1012
$573K ﹤0.01%
4,269
-9,669
1013
$572K ﹤0.01%
57,264
1014
$571K ﹤0.01%
100,800
+800
1015
$571K ﹤0.01%
57,269
-143,357
1016
$565K ﹤0.01%
+4,584
1017
$564K ﹤0.01%
2,474
+441
1018
$563K ﹤0.01%
+50,000
1019
$561K ﹤0.01%
56,640
-47,724
1020
$559K ﹤0.01%
6,959
-6,136
1021
$558K ﹤0.01%
12,552
+2,044
1022
$558K ﹤0.01%
+14,052
1023
$557K ﹤0.01%
10,744
+5,006
1024
$554K ﹤0.01%
9,493
-11,322
1025
$552K ﹤0.01%
8,829
-4,097
39 40
41
42 43