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
1651
$21K ﹤0.01%
39,376
-17,075
1652
$21K ﹤0.01%
14,495
1653
$19K ﹤0.01%
+10,200
1654
$19K ﹤0.01%
+21,160
1655
$19K ﹤0.01%
22,202
+756
1656
$18K ﹤0.01%
+15,150
1657
$17K ﹤0.01%
34,301
+969
1658
$16K ﹤0.01%
50,000
1659
$15K ﹤0.01%
104,000
1660
$15K ﹤0.01%
20,000
1661
$14K ﹤0.01%
+10,000
1662
$12K ﹤0.01%
15,000
1663
$12K ﹤0.01%
+10,000
1664
$12K ﹤0.01%
22,000
1665
$11K ﹤0.01%
+20,000
1666
$11K ﹤0.01%
14,923
-10,436
1667
$10K ﹤0.01%
13,333
1668
$9K ﹤0.01%
15,000
1669
$9K ﹤0.01%
+20,000
1670
$9K ﹤0.01%
17,500
1671
$7K ﹤0.01%
17,500
1672
$7K ﹤0.01%
178,500
1673
$6K ﹤0.01%
11,500
1674
$6K ﹤0.01%
35,000
1675
$6K ﹤0.01%
+10,815
65 66
67
68 69