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
$7.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$310M
3
+$177M
4
C icon
Citigroup
C
+$149M
5
NVDA icon
NVIDIA
NVDA
+$144M

Top Sells

1
+$700M
2
+$148M
3
+$88.6M
4
BP icon
BP
BP
+$67.3M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.29%
3 Technology 13.11%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.6M 0.04%
571,019
+7,239
177
$5.59M 0.04%
36,149
+13,851
178
$5.56M 0.04%
+553,400
179
$5.49M 0.04%
147,903
+47,523
180
$5.47M 0.04%
+540,609
181
$5.47M 0.04%
1,366,701
+718,494
182
$5.46M 0.04%
45,810
+15,513
183
$5.46M 0.04%
+28,479
184
$5.45M 0.04%
+539,518
185
$5.4M 0.04%
+56,535
186
$5.38M 0.04%
538,219
-6,881
187
$5.37M 0.04%
42,176
+11,313
188
$5.36M 0.04%
232,768
+71,127
189
$5.35M 0.04%
129,928
+65,928
190
$5.35M 0.04%
22,521
-105,804
191
$5.33M 0.04%
+54,951
192
$5.33M 0.04%
300,000
+243,731
193
$5.32M 0.04%
76,114
+10,069
194
$5.28M 0.04%
541,985
-90,463
195
$5.28M 0.04%
+67,593
196
$5.25M 0.04%
458,560
-248,277
197
$5.2M 0.04%
50,247
-9,264
198
$5.19M 0.04%
520,792
+7,269
199
$5.08M 0.04%
+522,026
200
$5.08M 0.04%
+500,000
6 7
8
9 10