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
1151
$406K ﹤0.01%
+1,957
1152
$405K ﹤0.01%
14,752
-20,363
1153
$405K ﹤0.01%
933
-1,377
1154
$404K ﹤0.01%
+6,090
1155
$404K ﹤0.01%
41,230
1156
$404K ﹤0.01%
+26,274
1157
$403K ﹤0.01%
1,497
-2,566
1158
$403K ﹤0.01%
+2,877
1159
$402K ﹤0.01%
+35,000
1160
$402K ﹤0.01%
3,356
-6,696
1161
$402K ﹤0.01%
7,182
+1,767
1162
$401K ﹤0.01%
3,485
-839
1163
$398K ﹤0.01%
+23,735
1164
$398K ﹤0.01%
16,175
-199
1165
$398K ﹤0.01%
+16,213
1166
$397K ﹤0.01%
9,767
+280
1167
$394K ﹤0.01%
+6,952
1168
$394K ﹤0.01%
+72,457
1169
$394K ﹤0.01%
+63,299
1170
$393K ﹤0.01%
+1,323
1171
$393K ﹤0.01%
40,000
1172
$392K ﹤0.01%
10,639
+1,336
1173
$392K ﹤0.01%
39,769
1174
$390K ﹤0.01%
+5,858
1175
$389K ﹤0.01%
+5,012
45 46
47
48 49