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
1451
$613K ﹤0.01%
+36,624
1452
$610K ﹤0.01%
13,533
-2,117
1453
$609K ﹤0.01%
223,180
-547,475
1454
$609K ﹤0.01%
6,676
-572
1455
$607K ﹤0.01%
18,334
+4,400
1456
$606K ﹤0.01%
11,542
+3,710
1457
$606K ﹤0.01%
19,410
+2,670
1458
$605K ﹤0.01%
+12,012
1459
$605K ﹤0.01%
+3,976
1460
$603K ﹤0.01%
27,122
+17,538
1461
$602K ﹤0.01%
15,911
-22,201
1462
$601K ﹤0.01%
2,275
-4,231
1463
$601K ﹤0.01%
11,883
-404
1464
$601K ﹤0.01%
105,763
+67,657
1465
$599K ﹤0.01%
2,574
+1,024
1466
$599K ﹤0.01%
6,088
-4,127
1467
$599K ﹤0.01%
+12,755
1468
$597K ﹤0.01%
+9,945
1469
$597K ﹤0.01%
33,273
-354,062
1470
$597K ﹤0.01%
+5,961
1471
$596K ﹤0.01%
11,296
-61,214
1472
$595K ﹤0.01%
39,916
-125,759
1473
$594K ﹤0.01%
+18,810
1474
$593K ﹤0.01%
46,889
+26,491
1475
$589K ﹤0.01%
+11,980
57 58
59
60 61