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
$7.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$310M
3
+$177M
4
C icon
Citigroup
C
+$149M
5
NVDA icon
NVIDIA
NVDA
+$144M

Top Sells

1
+$700M
2
+$148M
3
+$88.6M
4
BP icon
BP
BP
+$67.3M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.29%
3 Technology 13.11%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.06M 0.04%
+499,108
202
$5.01M 0.04%
+499,432
203
$5.01M 0.04%
+500,000
204
$4.99M 0.04%
+500,000
205
$4.97M 0.04%
28,294
-91,706
206
$4.95M 0.04%
507,470
+332,470
207
$4.95M 0.04%
12,647
+6,594
208
$4.93M 0.04%
505,816
+5,816
209
$4.9M 0.04%
93,600
-2,840
210
$4.89M 0.04%
23,639
-52,737
211
$4.88M 0.04%
500,000
-73,776
212
$4.87M 0.04%
14,646
+8,953
213
$4.85M 0.04%
13,764
+13,056
214
$4.85M 0.04%
+481,656
215
$4.83M 0.03%
+517,000
216
$4.78M 0.03%
490,092
-19,608
217
$4.76M 0.03%
+491,393
218
$4.76M 0.03%
+478,469
219
$4.76M 0.03%
486,285
-83,312
220
$4.74M 0.03%
483,962
-80,026
221
$4.7M 0.03%
32,027
+9,231
222
$4.67M 0.03%
77,490
+42,680
223
$4.64M 0.03%
473,138
-455,307
224
$4.63M 0.03%
+23,489
225
$4.62M 0.03%
87,740
+65,740
7 8
9
10 11