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
201
$13.8M 0.07%
130,127
-332,326
202
$13.8M 0.07%
164,427
+133,323
203
$13.7M 0.07%
52,789
+32,539
204
$13.7M 0.07%
403,731
-331,224
205
$13.5M 0.07%
234,039
-430,318
206
$13.4M 0.07%
129,367
+47,566
207
$13.4M 0.07%
+396,533
208
$13.3M 0.07%
77,304
+73,196
209
$13.1M 0.07%
251,866
+168,756
210
$13.1M 0.07%
93,844
+9,313
211
$13.1M 0.07%
68,114
-29,053
212
$13M 0.07%
71,510
+42,625
213
$12.9M 0.07%
68,445
-15,604
214
$12.9M 0.06%
20,377
+14,519
215
$12.9M 0.06%
284,423
+269,764
216
$12.9M 0.06%
178,242
+87,003
217
$12.8M 0.06%
+413,005
218
$12.8M 0.06%
113,043
+46,926
219
$12.8M 0.06%
42,869
-2,652
220
$12.8M 0.06%
241,280
+8,979
221
$12.7M 0.06%
412,902
-89,445
222
$12.7M 0.06%
14,266
+6,963
223
$12.6M 0.06%
2,251,093
+2,034,291
224
$12.6M 0.06%
409,427
+324,011
225
$12.6M 0.06%
630,545
+198,691
7 8
9
10 11