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
1126
$423K ﹤0.01%
+17,494
1127
$423K ﹤0.01%
10,082
+150
1128
$422K ﹤0.01%
+1,161
1129
$420K ﹤0.01%
+2,795
1130
$420K ﹤0.01%
+3,500
1131
$418K ﹤0.01%
4,896
+316
1132
$418K ﹤0.01%
+3,676
1133
$418K ﹤0.01%
+13,740
1134
$417K ﹤0.01%
+29,758
1135
$417K ﹤0.01%
42,273
1136
$416K ﹤0.01%
+1,919
1137
$416K ﹤0.01%
10,000
-15
1138
$416K ﹤0.01%
4,536
+2,007
1139
$416K ﹤0.01%
+4,519
1140
$415K ﹤0.01%
+12,190
1141
$414K ﹤0.01%
+42,000
1142
$413K ﹤0.01%
+1,411
1143
$413K ﹤0.01%
+2,400
1144
$411K ﹤0.01%
1,500
-2,115
1145
$411K ﹤0.01%
3,396
-406
1146
$410K ﹤0.01%
19,549
+23
1147
$409K ﹤0.01%
+12,169
1148
$409K ﹤0.01%
5,438
-4,583
1149
$409K ﹤0.01%
41,751
1150
$408K ﹤0.01%
+1,539
44 45
46
47 48