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
1226
$324K ﹤0.01%
4,163
+1,026
1227
$324K ﹤0.01%
+5,400
1228
$324K ﹤0.01%
+3,160
1229
$324K ﹤0.01%
+12,165
1230
$323K ﹤0.01%
8,263
+198
1231
$323K ﹤0.01%
+11,556
1232
$323K ﹤0.01%
+2,740
1233
$321K ﹤0.01%
13,172
-64,323
1234
$317K ﹤0.01%
2,764
-5,661
1235
$317K ﹤0.01%
68,100
+100
1236
$316K ﹤0.01%
2,376
-2,456
1237
$316K ﹤0.01%
+21,746
1238
$315K ﹤0.01%
+4,466
1239
$315K ﹤0.01%
+9,057
1240
$313K ﹤0.01%
13,287
-1,374
1241
$312K ﹤0.01%
+8,815
1242
$312K ﹤0.01%
6,635
+664
1243
$312K ﹤0.01%
+39,500
1244
$311K ﹤0.01%
+7,349
1245
$311K ﹤0.01%
+9,283
1246
$311K ﹤0.01%
+6,991
1247
$310K ﹤0.01%
31,200
1248
$310K ﹤0.01%
+100,000
1249
$309K ﹤0.01%
+19,426
1250
$309K ﹤0.01%
7,550
-5,812
48 49
50
51 52