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
1176
$1.04M 0.01%
45,603
-7,424
1177
$1.04M 0.01%
54,099
+30,577
1178
$1.04M 0.01%
21,757
+15,637
1179
$1.04M 0.01%
7,800
-1,390
1180
$1.04M 0.01%
+21,688
1181
$1.04M 0.01%
45,516
+9,612
1182
$1.04M 0.01%
77,117
-20,735
1183
$1.04M 0.01%
73,070
-50,957
1184
$1.04M 0.01%
11,088
+3,602
1185
$1.04M 0.01%
+7,877
1186
$1.03M 0.01%
6,725
+5,050
1187
$1.03M 0.01%
57,114
-65,347
1188
$1.03M 0.01%
26,268
+15,285
1189
$1.03M 0.01%
9,914
-85,704
1190
$1.03M 0.01%
30,982
-491,534
1191
$1.02M 0.01%
+19,148
1192
$1.02M 0.01%
18,798
+12,659
1193
$1.01M 0.01%
+24,460
1194
$1.01M 0.01%
32,974
-30,863
1195
$1.01M 0.01%
+5,091
1196
$1.01M 0.01%
4,828
+3,742
1197
$1M 0.01%
19,724
+9,149
1198
$1M 0.01%
+10,135
1199
$998K 0.01%
33,765
+1,230
1200
$997K 0.01%
+13,033
46 47
48
49 50