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
1901
$269K ﹤0.01%
23,220
-73,004
1902
$269K ﹤0.01%
54,230
-70,411
1903
$268K ﹤0.01%
+15,326
1904
$267K ﹤0.01%
5,660
-34,005
1905
$267K ﹤0.01%
+21,220
1906
$265K ﹤0.01%
300
-293
1907
$265K ﹤0.01%
2,057
-655
1908
$265K ﹤0.01%
3,672
-52,485
1909
$264K ﹤0.01%
14,272
-4,795
1910
$263K ﹤0.01%
22,618
+6,830
1911
$262K ﹤0.01%
+2,489
1912
$262K ﹤0.01%
1,896
-1,853
1913
$262K ﹤0.01%
+19,950
1914
$262K ﹤0.01%
+13,419
1915
$261K ﹤0.01%
22,639
+1,239
1916
$261K ﹤0.01%
+22,787
1917
$259K ﹤0.01%
22,289
-706
1918
$258K ﹤0.01%
+4,742
1919
$258K ﹤0.01%
14,254
-126,677
1920
$257K ﹤0.01%
+12,158
1921
$257K ﹤0.01%
2,475
-1,346
1922
$257K ﹤0.01%
+13,183
1923
$257K ﹤0.01%
439
-13,514
1924
$256K ﹤0.01%
1,275
-298
1925
$255K ﹤0.01%
16,045
-5,541
75 76
77
78 79