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
1251
$309K ﹤0.01%
+14,815
1252
$307K ﹤0.01%
1,347
-1,635
1253
$307K ﹤0.01%
31,243
1254
$305K ﹤0.01%
22,499
-22,110
1255
$304K ﹤0.01%
30,000
1256
$302K ﹤0.01%
6,949
-2,817
1257
$302K ﹤0.01%
+3,172
1258
$300K ﹤0.01%
+6,897
1259
$300K ﹤0.01%
+6,435
1260
$300K ﹤0.01%
2,848
-1,276
1261
$299K ﹤0.01%
5,965
-11,142
1262
$299K ﹤0.01%
4,735
-10,194
1263
$299K ﹤0.01%
+30,522
1264
$298K ﹤0.01%
+5,140
1265
$298K ﹤0.01%
+4,222
1266
$298K ﹤0.01%
30,458
1267
$296K ﹤0.01%
+4,080
1268
$294K ﹤0.01%
+8,448
1269
$293K ﹤0.01%
+6,325
1270
$292K ﹤0.01%
564
-2,025
1271
$290K ﹤0.01%
+7,694
1272
$287K ﹤0.01%
+13,814
1273
$287K ﹤0.01%
591,254
+139,784
1274
$286K ﹤0.01%
+2,838
1275
$285K ﹤0.01%
+5,263
49 50
51
52 53