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
1476
$135K ﹤0.01%
+13,724
1477
$135K ﹤0.01%
215,003
-55,958
1478
$132K ﹤0.01%
+11,855
1479
$131K ﹤0.01%
+13,263
1480
$130K ﹤0.01%
+10,340
1481
$130K ﹤0.01%
25,000
+10,000
1482
$130K ﹤0.01%
12,908
1483
$129K ﹤0.01%
+1,072
1484
$129K ﹤0.01%
+21,600
1485
$127K ﹤0.01%
12,908
+2,908
1486
$126K ﹤0.01%
22,144
-2,863
1487
$122K ﹤0.01%
200,000
-113,923
1488
$120K ﹤0.01%
+3,846
1489
$119K ﹤0.01%
+44,779
1490
$116K ﹤0.01%
+961
1491
$116K ﹤0.01%
11,647
1492
$116K ﹤0.01%
190,934
+3,634
1493
$116K ﹤0.01%
+16,544
1494
$114K ﹤0.01%
11,450
-3,024
1495
$114K ﹤0.01%
11,250
1496
$113K ﹤0.01%
242,653
+3,634
1497
$113K ﹤0.01%
+124,336
1498
$113K ﹤0.01%
11,250
-1,454
1499
$113K ﹤0.01%
11,250
-5,816
1500
$111K ﹤0.01%
161,556
+1,454
58 59
60
61 62