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
1176
$388K ﹤0.01%
38,686
1177
$386K ﹤0.01%
+23,907
1178
$386K ﹤0.01%
39,539
1179
$381K ﹤0.01%
+4,823
1180
$380K ﹤0.01%
+21,125
1181
$380K ﹤0.01%
+22,363
1182
$380K ﹤0.01%
7,690
-10,671
1183
$378K ﹤0.01%
17,335
-53,914
1184
$375K ﹤0.01%
7,220
-50,167
1185
$375K ﹤0.01%
1,621
-378
1186
$374K ﹤0.01%
16,771
+5,571
1187
$371K ﹤0.01%
+8,813
1188
$369K ﹤0.01%
19,400
+6,575
1189
$364K ﹤0.01%
+11,073
1190
$362K ﹤0.01%
5,181
+1,590
1191
$360K ﹤0.01%
+4,045
1192
$359K ﹤0.01%
+12,345
1193
$357K ﹤0.01%
35,000
1194
$357K ﹤0.01%
28,586
-22,657
1195
$356K ﹤0.01%
+9,920
1196
$354K ﹤0.01%
+12,010
1197
$353K ﹤0.01%
+1,439
1198
$353K ﹤0.01%
13,494
+3,786
1199
$353K ﹤0.01%
1,109
-7,390
1200
$352K ﹤0.01%
84,017
46 47
48
49 50