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
1876
$282K ﹤0.01%
+8,469
1877
$282K ﹤0.01%
+4,851
1878
$281K ﹤0.01%
9,463
+4,296
1879
$281K ﹤0.01%
+27,183
1880
$281K ﹤0.01%
+1,250
1881
$280K ﹤0.01%
119,269
-51,454
1882
$279K ﹤0.01%
949
-412
1883
$278K ﹤0.01%
7,145
+860
1884
$278K ﹤0.01%
10,256
-2,394
1885
$275K ﹤0.01%
11,694
-13,660
1886
$275K ﹤0.01%
+10,910
1887
$274K ﹤0.01%
+9,654
1888
$274K ﹤0.01%
26,798
-4,916
1889
$274K ﹤0.01%
40,230
-95,712
1890
$273K ﹤0.01%
+7,165
1891
$273K ﹤0.01%
+3,443
1892
$273K ﹤0.01%
10,000
+2,000
1893
$273K ﹤0.01%
1,158
-5,651
1894
$272K ﹤0.01%
14,145
-8,450
1895
$271K ﹤0.01%
+4,200
1896
$271K ﹤0.01%
+10,610
1897
$271K ﹤0.01%
30,187
-10,859
1898
$270K ﹤0.01%
34,492
-53,803
1899
$270K ﹤0.01%
13,279
-23,094
1900
$269K ﹤0.01%
11,630
-15,714
74 75
76
77 78