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
1201
$350K ﹤0.01%
+2,841
1202
$350K ﹤0.01%
2,573
+609
1203
$349K ﹤0.01%
+4,686
1204
$349K ﹤0.01%
+79,579
1205
$348K ﹤0.01%
+6,322
1206
$348K ﹤0.01%
34,045
1207
$347K ﹤0.01%
+1,676
1208
$346K ﹤0.01%
+435
1209
$346K ﹤0.01%
+1,920
1210
$346K ﹤0.01%
+1,377
1211
$346K ﹤0.01%
+3,326
1212
$345K ﹤0.01%
+2,956
1213
$345K ﹤0.01%
34,782
+15,000
1214
$343K ﹤0.01%
2,117
-1,380
1215
$343K ﹤0.01%
+8,189
1216
$340K ﹤0.01%
5,993
-34,339
1217
$340K ﹤0.01%
1,867
-586
1218
$337K ﹤0.01%
33,447
-22,607
1219
$334K ﹤0.01%
6,535
-473
1220
$332K ﹤0.01%
4,581
+118
1221
$332K ﹤0.01%
34,000
1222
$329K ﹤0.01%
4,162
-13,268
1223
$325K ﹤0.01%
20,855
+9,657
1224
$325K ﹤0.01%
+46,694
1225
$324K ﹤0.01%
+6,701
47 48
49
50 51