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
1551
$72K ﹤0.01%
128,794
1552
$71K ﹤0.01%
2,067
1553
$71K ﹤0.01%
93,430
1554
$71K ﹤0.01%
137,500
1555
$70K ﹤0.01%
+10,000
1556
$69K ﹤0.01%
+66,666
1557
$68K ﹤0.01%
12,182
-5,818
1558
$67K ﹤0.01%
+128,035
1559
$67K ﹤0.01%
117,634
+968
1560
$66K ﹤0.01%
+5,001
1561
$66K ﹤0.01%
108,422
+1,709
1562
$63K ﹤0.01%
+28,264
1563
$63K ﹤0.01%
+85,875
1564
$63K ﹤0.01%
110,231
-43,180
1565
$63K ﹤0.01%
+110,205
1566
$62K ﹤0.01%
70,000
1567
$62K ﹤0.01%
98,341
+969
1568
$61K ﹤0.01%
72,559
+1,453
1569
$60K ﹤0.01%
67,590
-132,410
1570
$60K ﹤0.01%
100,100
1571
$60K ﹤0.01%
99,576
1572
$60K ﹤0.01%
77,855
+9,553
1573
$58K ﹤0.01%
1,006
+1
1574
$58K ﹤0.01%
1,250
1575
$58K ﹤0.01%
+80,105
61 62
63
64 65