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
1401
$216K ﹤0.01%
21,250
1402
$215K ﹤0.01%
+1,756
1403
$214K ﹤0.01%
126
-292
1404
$214K ﹤0.01%
7,351
-7,649
1405
$214K ﹤0.01%
+2,251
1406
$214K ﹤0.01%
419,833
-200
1407
$213K ﹤0.01%
1,194
-3,946
1408
$213K ﹤0.01%
+4,867
1409
$213K ﹤0.01%
+5,067
1410
$212K ﹤0.01%
+2,079
1411
$212K ﹤0.01%
+3,636
1412
$212K ﹤0.01%
21,400
1413
$212K ﹤0.01%
21,631
+11,631
1414
$212K ﹤0.01%
21,454
-1,710
1415
$211K ﹤0.01%
+2,576
1416
$211K ﹤0.01%
2,171
-888
1417
$209K ﹤0.01%
+2,751
1418
$208K ﹤0.01%
+5,014
1419
$208K ﹤0.01%
21,250
1420
$206K ﹤0.01%
2,549
-1,601
1421
$206K ﹤0.01%
32,144
+9,383
1422
$205K ﹤0.01%
62,564
-82,370
1423
$205K ﹤0.01%
12,497
-51,668
1424
$204K ﹤0.01%
7,100
+1,701
1425
$204K ﹤0.01%
+20,600
55 56
57
58 59