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
1326
$256K ﹤0.01%
2,779
-468
1327
$255K ﹤0.01%
+3,329
1328
$254K ﹤0.01%
+2,977
1329
$254K ﹤0.01%
+7,169
1330
$254K ﹤0.01%
25,074
-1,794
1331
$253K ﹤0.01%
+10,741
1332
$252K ﹤0.01%
+6,569
1333
$252K ﹤0.01%
25,406
1334
$252K ﹤0.01%
+7,000
1335
$251K ﹤0.01%
1,677
-7,340
1336
$251K ﹤0.01%
25,306
1337
$251K ﹤0.01%
25,000
-2,908
1338
$249K ﹤0.01%
750
1339
$248K ﹤0.01%
+10,629
1340
$247K ﹤0.01%
+21,898
1341
$247K ﹤0.01%
+1,587
1342
$247K ﹤0.01%
+1,597
1343
$245K ﹤0.01%
+4,895
1344
$245K ﹤0.01%
+2,881
1345
$245K ﹤0.01%
25,000
1346
$244K ﹤0.01%
+6,730
1347
$244K ﹤0.01%
25,000
1348
$244K ﹤0.01%
+25,000
1349
$243K ﹤0.01%
+5,504
1350
$243K ﹤0.01%
3,659
-9,962
52 53
54
55 56