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
1751
$351K ﹤0.01%
94,270
+53,607
1752
$350K ﹤0.01%
+5,700
1753
$348K ﹤0.01%
+17,342
1754
$347K ﹤0.01%
5,733
-175,419
1755
$347K ﹤0.01%
16,667
+350
1756
$346K ﹤0.01%
62,391
+32,631
1757
$345K ﹤0.01%
6,553
+700
1758
$344K ﹤0.01%
9,048
-62,837
1759
$343K ﹤0.01%
3,243
-12,650
1760
$343K ﹤0.01%
7,332
-354,718
1761
$341K ﹤0.01%
+10,067
1762
$341K ﹤0.01%
28,512
-11,007
1763
$340K ﹤0.01%
50,277
+37,373
1764
$340K ﹤0.01%
69,163
+21,625
1765
$339K ﹤0.01%
+11,065
1766
$339K ﹤0.01%
+20,184
1767
$338K ﹤0.01%
4,337
-8,404
1768
$338K ﹤0.01%
+15,234
1769
$337K ﹤0.01%
31,228
+2,176
1770
$337K ﹤0.01%
+13,245
1771
$337K ﹤0.01%
+12,138
1772
$337K ﹤0.01%
1,625
+10
1773
$337K ﹤0.01%
+10,400
1774
$333K ﹤0.01%
+4,138
1775
$333K ﹤0.01%
8,890
-8,613
69 70
71
72 73