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
1526
$535K ﹤0.01%
+81,024
1527
$534K ﹤0.01%
38,548
-431,887
1528
$533K ﹤0.01%
78,545
-63,170
1529
$533K ﹤0.01%
8,591
-11,746
1530
$531K ﹤0.01%
+13,800
1531
$530K ﹤0.01%
+7,414
1532
$529K ﹤0.01%
+113,425
1533
$526K ﹤0.01%
20,486
-3,680
1534
$525K ﹤0.01%
33,653
+19,465
1535
$524K ﹤0.01%
8,337
-12,745
1536
$522K ﹤0.01%
11,553
-186,280
1537
$521K ﹤0.01%
19,173
-3,607
1538
$520K ﹤0.01%
+10,617
1539
$519K ﹤0.01%
25,026
-18,799
1540
$519K ﹤0.01%
+4,235
1541
$519K ﹤0.01%
5,030
+1,947
1542
$516K ﹤0.01%
+40,590
1543
$516K ﹤0.01%
6,998
-9,301
1544
$515K ﹤0.01%
13,276
-520
1545
$515K ﹤0.01%
2,356
+689
1546
$514K ﹤0.01%
279
-6,096
1547
$513K ﹤0.01%
+9,073
1548
$513K ﹤0.01%
88,370
+8,468
1549
$508K ﹤0.01%
+13,015
1550
$508K ﹤0.01%
+35,893
60 61
62
63 64