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
1126
$1.15M 0.01%
+41,052
1127
$1.15M 0.01%
+6,476
1128
$1.15M 0.01%
34,032
+12,745
1129
$1.14M 0.01%
39,360
+17,522
1130
$1.14M 0.01%
1,196
-1,795
1131
$1.13M 0.01%
25,093
+19,054
1132
$1.13M 0.01%
33,802
1133
$1.13M 0.01%
8,051
+5,480
1134
$1.13M 0.01%
98,446
-260,739
1135
$1.13M 0.01%
+11,899
1136
$1.13M 0.01%
+143,648
1137
$1.12M 0.01%
1,211
+727
1138
$1.12M 0.01%
157,540
+138,031
1139
$1.12M 0.01%
6,289
+4,440
1140
$1.12M 0.01%
+43,066
1141
$1.12M 0.01%
13,970
+10,802
1142
$1.11M 0.01%
+14,743
1143
$1.11M 0.01%
14,923
-19,477
1144
$1.11M 0.01%
+27,176
1145
$1.11M 0.01%
1,054
-7,499
1146
$1.11M 0.01%
+42,345
1147
$1.11M 0.01%
+15,868
1148
$1.11M 0.01%
60,936
+2,159
1149
$1.1M 0.01%
49,148
+33,095
1150
$1.1M 0.01%
27,509
-222,691
44 45
46
47 48