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
1501
$550K ﹤0.01%
36,589
+22,737
1502
$549K ﹤0.01%
11,930
-350,440
1503
$549K ﹤0.01%
6,635
+2,518
1504
$548K ﹤0.01%
+28,800
1505
$547K ﹤0.01%
13,032
-18,918
1506
$545K ﹤0.01%
59,291
+40,126
1507
$545K ﹤0.01%
+23,665
1508
$545K ﹤0.01%
+27,331
1509
$545K ﹤0.01%
64,670
+44,709
1510
$544K ﹤0.01%
7,634
-13,488
1511
$544K ﹤0.01%
53,800
+31,951
1512
$544K ﹤0.01%
+62,501
1513
$543K ﹤0.01%
110,115
+39,100
1514
$543K ﹤0.01%
14,042
+3,652
1515
$541K ﹤0.01%
+30,781
1516
$541K ﹤0.01%
2,363
+835
1517
$541K ﹤0.01%
23,440
-53,732
1518
$541K ﹤0.01%
5,595
+40
1519
$540K ﹤0.01%
+5,163
1520
$540K ﹤0.01%
4,333
+754
1521
$539K ﹤0.01%
61,867
+3,588
1522
$539K ﹤0.01%
76,139
+62,320
1523
$536K ﹤0.01%
17,980
-9,871
1524
$536K ﹤0.01%
3,300
-84,040
1525
$536K ﹤0.01%
+13,690
59 60
61
62 63