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
1576
$487K ﹤0.01%
3,903
1577
$486K ﹤0.01%
19,408
-2,231
1578
$485K ﹤0.01%
114,495
+52,084
1579
$485K ﹤0.01%
+12,573
1580
$485K ﹤0.01%
46,979
-7,906
1581
$485K ﹤0.01%
7,661
+1,429
1582
$482K ﹤0.01%
127,940
+58,540
1583
$482K ﹤0.01%
3,395
-530
1584
$481K ﹤0.01%
+3,016
1585
$480K ﹤0.01%
10,158
1586
$480K ﹤0.01%
11,409
-2,303
1587
$479K ﹤0.01%
+54,827
1588
$477K ﹤0.01%
+25,353
1589
$475K ﹤0.01%
2,689
-35,343
1590
$473K ﹤0.01%
37,483
-50,818
1591
$472K ﹤0.01%
54,348
+43,005
1592
$470K ﹤0.01%
7,701
+700
1593
$469K ﹤0.01%
11,068
-43,411
1594
$467K ﹤0.01%
3,438
-528
1595
$463K ﹤0.01%
169,460
+146,854
1596
$462K ﹤0.01%
10,259
-6,806
1597
$461K ﹤0.01%
56,738
+45,313
1598
$460K ﹤0.01%
+2,953
1599
$457K ﹤0.01%
+10,002
1600
$456K ﹤0.01%
25,627
+14,125
62 63
64
65 66