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
1601
$454K ﹤0.01%
+4,057
1602
$454K ﹤0.01%
50,200
-146,570
1603
$453K ﹤0.01%
+17,412
1604
$453K ﹤0.01%
+5,690
1605
$452K ﹤0.01%
110,004
-116,490
1606
$452K ﹤0.01%
+1,416
1607
$451K ﹤0.01%
5,782
-65,003
1608
$451K ﹤0.01%
3,470
+515
1609
$450K ﹤0.01%
913
-220
1610
$448K ﹤0.01%
+19,620
1611
$446K ﹤0.01%
65,774
-44,001
1612
$445K ﹤0.01%
6,369
+1,657
1613
$445K ﹤0.01%
6,946
-5,452
1614
$445K ﹤0.01%
+9,001
1615
$443K ﹤0.01%
+5,346
1616
$443K ﹤0.01%
24,333
-12,606
1617
$443K ﹤0.01%
1,231
-6,224
1618
$442K ﹤0.01%
2,785
-32,424
1619
$442K ﹤0.01%
+130,030
1620
$441K ﹤0.01%
9,100
1621
$441K ﹤0.01%
42,980
+8,752
1622
$439K ﹤0.01%
4,111
+354
1623
$438K ﹤0.01%
24,038
-27,487
1624
$438K ﹤0.01%
30,179
-102,500
1625
$437K ﹤0.01%
+12,703
63 64
65
66 67