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
1551
$507K ﹤0.01%
9,291
+5,035
1552
$506K ﹤0.01%
+5,000
1553
$505K ﹤0.01%
2,631
-7,608
1554
$499K ﹤0.01%
+12,068
1555
$499K ﹤0.01%
14,126
+11,329
1556
$499K ﹤0.01%
+30,237
1557
$497K ﹤0.01%
4,900
-1,526
1558
$497K ﹤0.01%
280,544
-291,672
1559
$495K ﹤0.01%
31,704
+4,112
1560
$495K ﹤0.01%
9,784
-22,499
1561
$495K ﹤0.01%
125,895
-1,005
1562
$495K ﹤0.01%
+5,293
1563
$494K ﹤0.01%
14,192
+2,975
1564
$494K ﹤0.01%
46,774
+27,265
1565
$494K ﹤0.01%
+17,170
1566
$493K ﹤0.01%
+32,788
1567
$493K ﹤0.01%
34,914
+21,565
1568
$493K ﹤0.01%
+2,556
1569
$493K ﹤0.01%
15,993
-11,917
1570
$492K ﹤0.01%
328
-396
1571
$491K ﹤0.01%
90,240
+74,101
1572
$489K ﹤0.01%
41,860
-51,070
1573
$489K ﹤0.01%
7,721
+3,446
1574
$489K ﹤0.01%
+4,275
1575
$487K ﹤0.01%
+11,242
61 62
63
64 65