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
151
$17.8M 0.09%
322,103
+296,314
152
$17.5M 0.09%
160,627
+51,235
153
$17.5M 0.09%
142,082
+131,282
154
$17.4M 0.09%
182,761
+136,556
155
$17.3M 0.09%
126,575
+39,693
156
$17.3M 0.09%
74,124
-903,072
157
$17.1M 0.09%
774,011
+690,126
158
$17M 0.09%
345,852
+230,947
159
$17M 0.09%
216,980
-13,505
160
$17M 0.09%
114,797
+12,302
161
$16.8M 0.08%
227,673
-84,180
162
$16.8M 0.08%
307,022
-32,777
163
$16.7M 0.08%
152,779
-146,413
164
$16.7M 0.08%
526,683
+190,195
165
$16.7M 0.08%
104,095
+25,698
166
$16.7M 0.08%
416,843
+210,166
167
$16.6M 0.08%
141,554
+1,563
168
$16.5M 0.08%
895,486
-312,230
169
$16.4M 0.08%
+511,984
170
$16.3M 0.08%
193,858
+187,946
171
$16M 0.08%
108,162
+36,550
172
$16M 0.08%
36,524
+25,796
173
$15.9M 0.08%
111,661
+9,718
174
$15.9M 0.08%
123,816
-732,286
175
$15.9M 0.08%
677,585
+507,066
5 6
7
8 9