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
2101
$164K ﹤0.01%
+25,766
2102
$160K ﹤0.01%
+18,100
2103
$157K ﹤0.01%
17,382
-4,453
2104
$156K ﹤0.01%
21,678
-39,484
2105
$155K ﹤0.01%
27,037
-25,105
2106
$155K ﹤0.01%
12,444
-856
2107
$153K ﹤0.01%
56,000
+41,767
2108
$152K ﹤0.01%
+10,700
2109
$152K ﹤0.01%
10,463
-16,462
2110
$151K ﹤0.01%
11,690
-1,820
2111
$150K ﹤0.01%
21,900
-15,178
2112
$149K ﹤0.01%
+15,190
2113
$149K ﹤0.01%
+38,545
2114
$146K ﹤0.01%
+11,200
2115
$146K ﹤0.01%
11,936
-18,294
2116
$146K ﹤0.01%
26,115
-14,511
2117
$144K ﹤0.01%
12,677
-1,999
2118
$142K ﹤0.01%
10,300
-4,345
2119
$141K ﹤0.01%
+12,215
2120
$141K ﹤0.01%
2,495
+2,170
2121
$140K ﹤0.01%
+12,400
2122
$139K ﹤0.01%
+28,714
2123
$137K ﹤0.01%
11,738
-7,044
2124
$136K ﹤0.01%
+12,832
2125
$134K ﹤0.01%
+37,643
83 84
85
86 87