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
101
$23.8M 0.12%
2,585,032
+1,334,969
102
$23.4M 0.12%
1,185,563
+718,207
103
$23.2M 0.12%
293,329
+282,167
104
$23.1M 0.12%
129,131
+51,983
105
$22.8M 0.12%
71,676
-875
106
$22.6M 0.11%
+288,825
107
$22.5M 0.11%
46,184
+7,184
108
$22.5M 0.11%
621,376
+246,943
109
$22.4M 0.11%
278,569
+153,741
110
$22.3M 0.11%
198,811
+86,330
111
$22.3M 0.11%
204,730
+2,516
112
$22.1M 0.11%
364,683
-53,864
113
$22M 0.11%
67,842
+64,411
114
$21.8M 0.11%
+541,837
115
$21.8M 0.11%
341,968
+174,680
116
$21.5M 0.11%
238,449
-98,085
117
$21.4M 0.11%
176,348
+46,433
118
$21.2M 0.11%
242,131
+77,646
119
$21.2M 0.11%
55,280
+53,811
120
$21M 0.11%
597,376
+434,074
121
$20.6M 0.1%
1,009,267
+764,536
122
$20.5M 0.1%
323,693
-31,467
123
$20.4M 0.1%
81,610
+28,011
124
$20.4M 0.1%
315,597
+301,866
125
$20.3M 0.1%
163,616
+73,736
3 4
5
6 7