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
1826
$306K ﹤0.01%
+4,704
1827
$306K ﹤0.01%
+7,561
1828
$306K ﹤0.01%
91,067
-41,020
1829
$306K ﹤0.01%
6,905
-304
1830
$304K ﹤0.01%
3,188
-194
1831
$303K ﹤0.01%
+13,564
1832
$303K ﹤0.01%
1,721
-4,729
1833
$302K ﹤0.01%
+15,637
1834
$301K ﹤0.01%
37,680
-149,400
1835
$301K ﹤0.01%
+18,894
1836
$301K ﹤0.01%
+6,545
1837
$301K ﹤0.01%
2,507
-2,160
1838
$301K ﹤0.01%
7,484
+551
1839
$300K ﹤0.01%
39,520
-102,839
1840
$300K ﹤0.01%
64,369
-473,794
1841
$299K ﹤0.01%
+2,012
1842
$298K ﹤0.01%
+18,326
1843
$298K ﹤0.01%
12,687
+2,395
1844
$298K ﹤0.01%
2,010
-42,546
1845
$297K ﹤0.01%
+90,304
1846
$297K ﹤0.01%
+1,124
1847
$296K ﹤0.01%
2,813
-7,956
1848
$295K ﹤0.01%
21,259
-13,476
1849
$294K ﹤0.01%
+6,618
1850
$293K ﹤0.01%
+8,359
72 73
74
75 76