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
1001
$1.48M 0.01%
76,548
+34,197
1002
$1.48M 0.01%
15,798
+2,113
1003
$1.48M 0.01%
3,793
-7,281
1004
$1.48M 0.01%
64,407
-43,293
1005
$1.48M 0.01%
26,525
+12,725
1006
$1.47M 0.01%
+11,865
1007
$1.46M 0.01%
+141,365
1008
$1.46M 0.01%
13,100
+6,728
1009
$1.45M 0.01%
15,710
+7,012
1010
$1.45M 0.01%
67,156
+28,555
1011
$1.45M 0.01%
9,227
-4,858
1012
$1.44M 0.01%
138,446
+2,746
1013
$1.44M 0.01%
11,241
-10,040
1014
$1.44M 0.01%
48,106
+33,896
1015
$1.43M 0.01%
121,180
+55,771
1016
$1.43M 0.01%
50,000
1017
$1.43M 0.01%
15,983
+9,057
1018
$1.43M 0.01%
17,014
+11,497
1019
$1.42M 0.01%
102,864
1020
$1.42M 0.01%
35,248
+2,368
1021
$1.42M 0.01%
49,511
+29,248
1022
$1.42M 0.01%
6,424
-970
1023
$1.42M 0.01%
80,230
-158,482
1024
$1.42M 0.01%
127,879
-62,021
1025
$1.42M 0.01%
66,548
-12,939
39 40
41
42 43