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
2151
$106K ﹤0.01%
+10,954
2152
$106K ﹤0.01%
16,250
-4,777
2153
$106K ﹤0.01%
+15,672
2154
$105K ﹤0.01%
31,530
-27,043
2155
$104K ﹤0.01%
64,775
-129,002
2156
$102K ﹤0.01%
12,642
-21,694
2157
$101K ﹤0.01%
+36,400
2158
$101K ﹤0.01%
+13,072
2159
$101K ﹤0.01%
+19,208
2160
$101K ﹤0.01%
15,800
+2,106
2161
$97.8K ﹤0.01%
+12,720
2162
$97.4K ﹤0.01%
14,035
-31,562
2163
$97.3K ﹤0.01%
+18,639
2164
$96.4K ﹤0.01%
+23,850
2165
$96.1K ﹤0.01%
274,552
-27,148
2166
$95.7K ﹤0.01%
+25,125
2167
$95.3K ﹤0.01%
18,400
+3,913
2168
$94.1K ﹤0.01%
41,658
+686
2169
$93.7K ﹤0.01%
17,480
+6,824
2170
$91.5K ﹤0.01%
34,015
-4,295
2171
$90.9K ﹤0.01%
+31,996
2172
$89.4K ﹤0.01%
+6,164
2173
$88.4K ﹤0.01%
+14,540
2174
$88.4K ﹤0.01%
+74,875
2175
$87.8K ﹤0.01%
30,792
+9,578
85 86
87
88 89