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
1426
$203K ﹤0.01%
+5,474
1427
$203K ﹤0.01%
5,620
+1,610
1428
$202K ﹤0.01%
15,000
1429
$202K ﹤0.01%
+28,767
1430
$201K ﹤0.01%
4,130
-7,197
1431
$200K ﹤0.01%
+4,448
1432
$200K ﹤0.01%
+20,000
1433
$200K ﹤0.01%
+225
1434
$199K ﹤0.01%
20,000
1435
$199K ﹤0.01%
20,000
1436
$197K ﹤0.01%
+20,000
1437
$197K ﹤0.01%
20,000
1438
$195K ﹤0.01%
17,982
+1,270
1439
$195K ﹤0.01%
20,000
1440
$194K ﹤0.01%
19,500
-500
1441
$194K ﹤0.01%
19,823
1442
$190K ﹤0.01%
+12,682
1443
$187K ﹤0.01%
+53
1444
$186K ﹤0.01%
30,000
-5,000
1445
$186K ﹤0.01%
18,798
1446
$185K ﹤0.01%
10,800
-1,200
1447
$184K ﹤0.01%
+12,528
1448
$184K ﹤0.01%
+13,096
1449
$182K ﹤0.01%
18,200
-207,056
1450
$180K ﹤0.01%
+11,293
56 57
58
59 60