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
1601
$46K ﹤0.01%
85,732
1602
$46K ﹤0.01%
77,458
-72,242
1603
$45K ﹤0.01%
+48,633
1604
$44K ﹤0.01%
7,500
1605
$44K ﹤0.01%
+87,150
1606
$44K ﹤0.01%
45,204
+1,454
1607
$43K ﹤0.01%
+15,000
1608
$42K ﹤0.01%
+48,935
1609
$42K ﹤0.01%
84,000
1610
$42K ﹤0.01%
39,129
-34,710
1611
$42K ﹤0.01%
48,332
-35,000
1612
$42K ﹤0.01%
+33,152
1613
$41K ﹤0.01%
68,604
+1,938
1614
$40K ﹤0.01%
+20,007
1615
$40K ﹤0.01%
66,666
1616
$40K ﹤0.01%
50,153
-111,722
1617
$37K ﹤0.01%
+73,570
1618
$37K ﹤0.01%
1,252
+2
1619
$37K ﹤0.01%
+31,900
1620
$37K ﹤0.01%
62,487
1621
$37K ﹤0.01%
75,000
1622
$37K ﹤0.01%
59,267
+935
1623
$36K ﹤0.01%
50,000
1624
$36K ﹤0.01%
10,000
1625
$36K ﹤0.01%
384
63 64
65
66 67