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
1651
$417K ﹤0.01%
8,173
-72,088
1652
$417K ﹤0.01%
8,763
-30,963
1653
$417K ﹤0.01%
9,677
-129,777
1654
$416K ﹤0.01%
6,132
-26,266
1655
$415K ﹤0.01%
+4,472
1656
$414K ﹤0.01%
3,421
-8,741
1657
$414K ﹤0.01%
44,204
+30,886
1658
$414K ﹤0.01%
3,604
+283
1659
$412K ﹤0.01%
7,851
+3,615
1660
$411K ﹤0.01%
+145,800
1661
$410K ﹤0.01%
+1,728
1662
$409K ﹤0.01%
+18,677
1663
$409K ﹤0.01%
9,253
-20,692
1664
$408K ﹤0.01%
28,614
-211,768
1665
$407K ﹤0.01%
47,765
-2,622
1666
$407K ﹤0.01%
7,070
-2,663
1667
$407K ﹤0.01%
9,400
+1,746
1668
$406K ﹤0.01%
11,930
-13,715
1669
$406K ﹤0.01%
7,231
-3,750
1670
$406K ﹤0.01%
+33,496
1671
$405K ﹤0.01%
8,758
-28,931
1672
$405K ﹤0.01%
14,455
+5,863
1673
$404K ﹤0.01%
11,733
+3,384
1674
$404K ﹤0.01%
4,036
1675
$403K ﹤0.01%
20,700
+9,956
65 66
67
68 69