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
2176
$87.4K ﹤0.01%
10,713
-8,026
2177
$87K ﹤0.01%
23,517
2178
$84.6K ﹤0.01%
11,171
-144,259
2179
$83.6K ﹤0.01%
33,700
+11,653
2180
$83K ﹤0.01%
21,335
+6,045
2181
$82.5K ﹤0.01%
22,485
-56,175
2182
$82.4K ﹤0.01%
24,016
-11,737
2183
$81.8K ﹤0.01%
+37,675
2184
$81.5K ﹤0.01%
20,520
-15,352
2185
$79K ﹤0.01%
13,503
-14,676
2186
$78.4K ﹤0.01%
+22,990
2187
$74.5K ﹤0.01%
23,955
-67,763
2188
$74.1K ﹤0.01%
+10,600
2189
$71.8K ﹤0.01%
+17,425
2190
$68.8K ﹤0.01%
13,500
-6,000
2191
$68.2K ﹤0.01%
+22,082
2192
$64.4K ﹤0.01%
+3,275
2193
$61.7K ﹤0.01%
10,981
-163,222
2194
$57.6K ﹤0.01%
164,522
2195
$57.5K ﹤0.01%
26,000
-9,000
2196
$57.3K ﹤0.01%
+32,400
2197
$54.5K ﹤0.01%
11,562
-704,543
2198
$53.3K ﹤0.01%
31,000
-150,600
2199
$53.1K ﹤0.01%
10,625
-23,113
2200
$50.8K ﹤0.01%
13,130
+3,086
86 87
88
89 90