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
1776
$333K ﹤0.01%
+17,253
1777
$332K ﹤0.01%
2,379
-39,642
1778
$332K ﹤0.01%
10,365
+5,665
1779
$332K ﹤0.01%
4,242
-121
1780
$331K ﹤0.01%
27,361
+6,408
1781
$331K ﹤0.01%
+188,035
1782
$329K ﹤0.01%
3,313
-716
1783
$328K ﹤0.01%
2,763
-8,605
1784
$328K ﹤0.01%
+937
1785
$327K ﹤0.01%
8,189
-8,662
1786
$327K ﹤0.01%
37,712
-3,178
1787
$325K ﹤0.01%
+33,417
1788
$325K ﹤0.01%
20,200
+5,200
1789
$324K ﹤0.01%
+45,632
1790
$324K ﹤0.01%
33,361
+8,113
1791
$323K ﹤0.01%
+7,716
1792
$323K ﹤0.01%
3,363
+448
1793
$323K ﹤0.01%
+20,842
1794
$322K ﹤0.01%
+38,739
1795
$321K ﹤0.01%
1,870
-2,031
1796
$320K ﹤0.01%
40,413
-53,790
1797
$320K ﹤0.01%
1,563
-2,493
1798
$318K ﹤0.01%
47,672
+14,521
1799
$317K ﹤0.01%
+939
1800
$317K ﹤0.01%
+54,323
70 71
72
73 74