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
126
$20.3M 0.1%
402,914
+308,027
127
$20.1M 0.1%
2,059,505
+520,087
128
$19.9M 0.1%
210,441
+556
129
$19.8M 0.1%
33,896
+1,977
130
$19.8M 0.1%
298,772
+70,834
131
$19.8M 0.1%
251,526
-39,137
132
$19.7M 0.1%
117,343
+103,076
133
$19.7M 0.1%
38,110
+31,775
134
$19.5M 0.1%
300,661
+124,191
135
$19.5M 0.1%
109,040
+96,058
136
$19.5M 0.1%
226,796
-150,049
137
$19.1M 0.1%
173,368
+127,290
138
$19.1M 0.1%
232,404
+72,734
139
$18.9M 0.1%
68,343
+35,671
140
$18.7M 0.09%
121,357
+69,710
141
$18.7M 0.09%
180,602
+134,730
142
$18.6M 0.09%
247,790
-1,112
143
$18.5M 0.09%
465,239
+160,740
144
$18.5M 0.09%
473,562
+259,156
145
$18.3M 0.09%
112,153
+9,961
146
$18.2M 0.09%
133,467
-73,984
147
$18.1M 0.09%
100,507
+79,315
148
$18M 0.09%
489,652
+220,468
149
$17.9M 0.09%
476,519
+7,365
150
$17.8M 0.09%
465,928
-166,696
4 5
6
7 8