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
1526
$96K ﹤0.01%
75,000
-91,721
1527
$95K ﹤0.01%
100,727
-18,023
1528
$93K ﹤0.01%
25,000
1529
$93K ﹤0.01%
+86,726
1530
$91K ﹤0.01%
185,807
-16,726
1531
$90K ﹤0.01%
+105,400
1532
$90K ﹤0.01%
141,800
-4,600
1533
$82K ﹤0.01%
+13,578
1534
$82K ﹤0.01%
+154,624
1535
$82K ﹤0.01%
50,000
1536
$81K ﹤0.01%
13,500
1537
$81K ﹤0.01%
150,000
1538
$80K ﹤0.01%
79,583
-400
1539
$79K ﹤0.01%
19,835
+4,835
1540
$77K ﹤0.01%
11,267
+1,258
1541
$77K ﹤0.01%
+250,000
1542
$77K ﹤0.01%
155,884
+33,634
1543
$74K ﹤0.01%
2,515
1544
$74K ﹤0.01%
83,801
+969
1545
$74K ﹤0.01%
122,083
-2,331
1546
$73K ﹤0.01%
11
1547
$73K ﹤0.01%
+75,000
1548
$73K ﹤0.01%
30,000
1549
$72K ﹤0.01%
+144,708
1550
$72K ﹤0.01%
+151,247
60 61
62
63 64