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
2126
$134K ﹤0.01%
54,703
-71,011
2127
$134K ﹤0.01%
10,359
-3,389
2128
$134K ﹤0.01%
12,005
-81,206
2129
$133K ﹤0.01%
+13,501
2130
$132K ﹤0.01%
11,832
-130,820
2131
$131K ﹤0.01%
52,900
+31,121
2132
$131K ﹤0.01%
+22,145
2133
$129K ﹤0.01%
30,469
+10,000
2134
$129K ﹤0.01%
22,718
+9,645
2135
$128K ﹤0.01%
4,655
+3,857
2136
$126K ﹤0.01%
+37,434
2137
$123K ﹤0.01%
+11,000
2138
$123K ﹤0.01%
+16,719
2139
$121K ﹤0.01%
+12,789
2140
$121K ﹤0.01%
+18,600
2141
$117K ﹤0.01%
48,545
2142
$116K ﹤0.01%
+4,507
2143
$115K ﹤0.01%
+60,000
2144
$115K ﹤0.01%
+11,700
2145
$114K ﹤0.01%
+21,888
2146
$113K ﹤0.01%
+23,805
2147
$113K ﹤0.01%
+11,667
2148
$110K ﹤0.01%
+16,503
2149
$110K ﹤0.01%
24,504
-30,460
2150
$108K ﹤0.01%
62,703
+24,275
84 85
86
87 88