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
1626
$36K ﹤0.01%
67,635
+969
1627
$35K ﹤0.01%
46,706
+72
1628
$35K ﹤0.01%
1
1629
$34K ﹤0.01%
1,000
1630
$34K ﹤0.01%
15,000
1631
$34K ﹤0.01%
68,750
1632
$34K ﹤0.01%
40,650
1633
$33K ﹤0.01%
22,246
1634
$33K ﹤0.01%
53,124
+37,500
1635
$33K ﹤0.01%
50,000
1636
$32K ﹤0.01%
52,710
1637
$32K ﹤0.01%
+18,000
1638
$32K ﹤0.01%
+66,519
1639
$32K ﹤0.01%
43,860
1640
$31K ﹤0.01%
1,000
1641
$31K ﹤0.01%
+57,908
1642
$29K ﹤0.01%
+100,000
1643
$26K ﹤0.01%
20,000
1644
$26K ﹤0.01%
52,423
+2,423
1645
$25K ﹤0.01%
12,013
+763
1646
$24K ﹤0.01%
30,000
1647
$23K ﹤0.01%
+11,876
1648
$23K ﹤0.01%
38,928
+1,454
1649
$23K ﹤0.01%
12,014
+764
1650
$22K ﹤0.01%
36,592
64 65
66
67 68