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
151
$6.49M 0.05%
76,492
+66,056
152
$6.46M 0.05%
+636,485
153
$6.38M 0.05%
68,300
+49,800
154
$6.32M 0.05%
35,350
+30,828
155
$6.31M 0.05%
46,996
+41,968
156
$6.3M 0.05%
645,173
-200
157
$6.22M 0.04%
69,924
+40,728
158
$6.14M 0.04%
624,416
+550,100
159
$6.14M 0.04%
+609,290
160
$6.13M 0.04%
+608,227
161
$6.12M 0.04%
+17,370
162
$6.08M 0.04%
+603,850
163
$6.06M 0.04%
73,894
+31,083
164
$6.05M 0.04%
13,043
-4,332
165
$6.04M 0.04%
37,250
+26,665
166
$6M 0.04%
111,817
+93,675
167
$5.96M 0.04%
609,441
168
$5.85M 0.04%
152,534
-3,313
169
$5.84M 0.04%
594,082
-112,500
170
$5.84M 0.04%
91,225
-68,052
171
$5.76M 0.04%
1,182
172
$5.71M 0.04%
586,600
-20,983
173
$5.7M 0.04%
64,486
-294
174
$5.7M 0.04%
81,133
+32,158
175
$5.69M 0.04%
+37,398
5 6
7
8 9