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
101
$8.69M 0.06%
252,262
+213,450
102
$8.66M 0.06%
88,262
+51,668
103
$8.57M 0.06%
258,779
+107,720
104
$8.57M 0.06%
165,294
+158,675
105
$8.54M 0.06%
+840,700
106
$8.53M 0.06%
128,998
-55,940
107
$8.46M 0.06%
+104,690
108
$8.44M 0.06%
864,500
109
$8.42M 0.06%
+284,699
110
$8.39M 0.06%
1,492,564
+776,835
111
$8.34M 0.06%
449,586
+271,107
112
$8.2M 0.06%
64,330
+37,134
113
$8.15M 0.06%
+804,200
114
$7.93M 0.06%
+787,400
115
$7.91M 0.06%
+47,000
116
$7.87M 0.06%
+784,033
117
$7.86M 0.06%
135,000
-2,537,201
118
$7.83M 0.06%
+302,345
119
$7.82M 0.06%
+247,063
120
$7.77M 0.06%
+136,497
121
$7.72M 0.06%
107,400
+96,160
122
$7.71M 0.06%
45,328
+8,309
123
$7.59M 0.05%
58,174
+7,437
124
$7.55M 0.05%
114,371
+92,204
125
$7.54M 0.05%
+205,864
3 4
5
6 7