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
1076
$491K ﹤0.01%
2,244
+332
1077
$491K ﹤0.01%
+4,607
1078
$488K ﹤0.01%
121,930
1079
$488K ﹤0.01%
+25,100
1080
$487K ﹤0.01%
+1,766
1081
$487K ﹤0.01%
11,285
-55,799
1082
$483K ﹤0.01%
+10,068
1083
$482K ﹤0.01%
3,532
-24,784
1084
$482K ﹤0.01%
22,077
+13,997
1085
$481K ﹤0.01%
5,833
-30,425
1086
$477K ﹤0.01%
+5,780
1087
$477K ﹤0.01%
11,059
+3,730
1088
$474K ﹤0.01%
26,896
-7,816
1089
$473K ﹤0.01%
3,409
-4,583
1090
$471K ﹤0.01%
+6,723
1091
$471K ﹤0.01%
47,467
+36,307
1092
$469K ﹤0.01%
+19,684
1093
$468K ﹤0.01%
15,871
-51,073
1094
$466K ﹤0.01%
2,369
-2,602
1095
$466K ﹤0.01%
+32,314
1096
$464K ﹤0.01%
+11,455
1097
$463K ﹤0.01%
3,238
+1,386
1098
$461K ﹤0.01%
2,725
-812
1099
$458K ﹤0.01%
+1,882
1100
$458K ﹤0.01%
+13,490
42 43
44
45 46