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
1026
$550K ﹤0.01%
+3,901
1027
$550K ﹤0.01%
47,008
-154,445
1028
$547K ﹤0.01%
24,223
-7,814
1029
$547K ﹤0.01%
2,571
+1,371
1030
$545K ﹤0.01%
+24,490
1031
$542K ﹤0.01%
+14,697
1032
$542K ﹤0.01%
+2,094
1033
$541K ﹤0.01%
+8,171
1034
$541K ﹤0.01%
5,718
+1,914
1035
$538K ﹤0.01%
+25,000
1036
$538K ﹤0.01%
+51,429
1037
$537K ﹤0.01%
+4,189
1038
$530K ﹤0.01%
+7,237
1039
$528K ﹤0.01%
+4,084
1040
$527K ﹤0.01%
+20,000
1041
$527K ﹤0.01%
+53,419
1042
$526K ﹤0.01%
+46,053
1043
$526K ﹤0.01%
5,268
-567
1044
$525K ﹤0.01%
+62,783
1045
$523K ﹤0.01%
27,703
+6,911
1046
$522K ﹤0.01%
2,223
+569
1047
$520K ﹤0.01%
+21,253
1048
$519K ﹤0.01%
+1,899
1049
$518K ﹤0.01%
14,171
+3,870
1050
$514K ﹤0.01%
11,311
+1,293
40 41
42
43 44