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
1326
$788K ﹤0.01%
27,869
+7,919
1327
$788K ﹤0.01%
+42,498
1328
$787K ﹤0.01%
+93,280
1329
$787K ﹤0.01%
34,255
+13,586
1330
$782K ﹤0.01%
58,409
-120,376
1331
$782K ﹤0.01%
11,774
+3,396
1332
$781K ﹤0.01%
5,341
-25,264
1333
$781K ﹤0.01%
76,300
+30,400
1334
$779K ﹤0.01%
+11,365
1335
$778K ﹤0.01%
2,027
-17,472
1336
$776K ﹤0.01%
8,331
+3,786
1337
$776K ﹤0.01%
9,094
-9,428
1338
$775K ﹤0.01%
64,988
+5,745
1339
$772K ﹤0.01%
3,688
+2,532
1340
$772K ﹤0.01%
6,911
+2,212
1341
$769K ﹤0.01%
29,445
+16,921
1342
$767K ﹤0.01%
68,417
+24,241
1343
$765K ﹤0.01%
+24,500
1344
$763K ﹤0.01%
+23,199
1345
$762K ﹤0.01%
114,375
-106,111
1346
$761K ﹤0.01%
9,345
-10,504
1347
$757K ﹤0.01%
+3,585
1348
$748K ﹤0.01%
+8,007
1349
$746K ﹤0.01%
+26,136
1350
$745K ﹤0.01%
6,842
+2,159
52 53
54
55 56