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
1926
$255K ﹤0.01%
+5,364
1927
$254K ﹤0.01%
+11,332
1928
$254K ﹤0.01%
+1,648
1929
$254K ﹤0.01%
+11,230
1930
$253K ﹤0.01%
+7,347
1931
$252K ﹤0.01%
+27,406
1932
$252K ﹤0.01%
+18,701
1933
$251K ﹤0.01%
+10,645
1934
$251K ﹤0.01%
5,162
-1,349
1935
$249K ﹤0.01%
17,682
+5,511
1936
$249K ﹤0.01%
+9,349
1937
$249K ﹤0.01%
+3,962
1938
$248K ﹤0.01%
19,455
+6,874
1939
$247K ﹤0.01%
+35,475
1940
$247K ﹤0.01%
+32,020
1941
$246K ﹤0.01%
+7,771
1942
$246K ﹤0.01%
+6,560
1943
$246K ﹤0.01%
9,947
-1,763
1944
$245K ﹤0.01%
+1,840
1945
$245K ﹤0.01%
+5,090
1946
$244K ﹤0.01%
+6,620
1947
$244K ﹤0.01%
3,173
+117
1948
$244K ﹤0.01%
+10,887
1949
$243K ﹤0.01%
6,300
-3,227
1950
$243K ﹤0.01%
5,135
-2,821
76 77
78
79 80