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
1226
$951K ﹤0.01%
38,631
-52,720
1227
$951K ﹤0.01%
+21,147
1228
$950K ﹤0.01%
+28,538
1229
$950K ﹤0.01%
10,608
+6,622
1230
$945K ﹤0.01%
8,887
-11,884
1231
$940K ﹤0.01%
+79,376
1232
$938K ﹤0.01%
20,557
+8,899
1233
$938K ﹤0.01%
20,416
+13,011
1234
$935K ﹤0.01%
28,775
-27,533
1235
$935K ﹤0.01%
11,036
+7,748
1236
$934K ﹤0.01%
6,238
-5,047
1237
$933K ﹤0.01%
24,505
+14,935
1238
$930K ﹤0.01%
25,186
-212,939
1239
$928K ﹤0.01%
+23,060
1240
$924K ﹤0.01%
61,377
+24,936
1241
$923K ﹤0.01%
25,944
+10,809
1242
$922K ﹤0.01%
52,614
-138,723
1243
$919K ﹤0.01%
11,044
+3,125
1244
$916K ﹤0.01%
4,251
-148
1245
$913K ﹤0.01%
80,300
-224,786
1246
$910K ﹤0.01%
+26,630
1247
$909K ﹤0.01%
17,944
+8,034
1248
$908K ﹤0.01%
10,255
-3,042
1249
$908K ﹤0.01%
155,156
-45,190
1250
$906K ﹤0.01%
+47,905
48 49
50
51 52