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
1301
$270K ﹤0.01%
+1,175
1302
$270K ﹤0.01%
+848
1303
$269K ﹤0.01%
+294
1304
$269K ﹤0.01%
+7,720
1305
$269K ﹤0.01%
27,270
-525
1306
$268K ﹤0.01%
+7,592
1307
$267K ﹤0.01%
+1,704
1308
$266K ﹤0.01%
4,500
-17,331
1309
$266K ﹤0.01%
2,577
-2,675
1310
$264K ﹤0.01%
+32,986
1311
$264K ﹤0.01%
+5,087
1312
$263K ﹤0.01%
+1,990
1313
$262K ﹤0.01%
1,170
+198
1314
$262K ﹤0.01%
+20,203
1315
$262K ﹤0.01%
113,532
1316
$261K ﹤0.01%
16,628
-23,063
1317
$261K ﹤0.01%
+10,415
1318
$259K ﹤0.01%
+887
1319
$259K ﹤0.01%
+1,485
1320
$259K ﹤0.01%
1,002
-10,728
1321
$259K ﹤0.01%
+5,365
1322
$258K ﹤0.01%
+15,000
1323
$257K ﹤0.01%
+2,000
1324
$256K ﹤0.01%
+3,500
1325
$256K ﹤0.01%
5,000
51 52
53
54 55