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
2201
$49.6K ﹤0.01%
22,099
-55,857
2202
$48.8K ﹤0.01%
14,954
2203
$47.6K ﹤0.01%
+27,665
2204
$45.6K ﹤0.01%
10,345
-141,316
2205
$45.2K ﹤0.01%
11,536
2206
$44.6K ﹤0.01%
15,602
-140,617
2207
$42.1K ﹤0.01%
208,150
-1,850
2208
$42.1K ﹤0.01%
+4,056
2209
$42K ﹤0.01%
14,041
+2,700
2210
$41.3K ﹤0.01%
1,530
2211
$40.4K ﹤0.01%
14,954
2212
$37.5K ﹤0.01%
+250,000
2213
$35.2K ﹤0.01%
+320,447
2214
$34.5K ﹤0.01%
+11,700
2215
$34.2K ﹤0.01%
10,854
-108,274
2216
$33.9K ﹤0.01%
226,032
2217
$32.4K ﹤0.01%
39,711
2218
$31.6K ﹤0.01%
+23,200
2219
$30.9K ﹤0.01%
162,850
2220
$30.6K ﹤0.01%
13,375
-13,409
2221
$29.7K ﹤0.01%
+1,479
2222
$27.1K ﹤0.01%
19,093
-11,497
2223
$26.8K ﹤0.01%
176,705
-52,300
2224
$26.8K ﹤0.01%
157,702
2225
$24.8K ﹤0.01%
30,000
87 88
89
90 91