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
2226
$23.4K ﹤0.01%
+11,295
2227
$23.2K ﹤0.01%
14,050
2228
$23.1K ﹤0.01%
351,950
2229
$22.4K ﹤0.01%
+248,262
2230
$22.2K ﹤0.01%
247,115
2231
$22.1K ﹤0.01%
170,000
2232
$21.6K ﹤0.01%
165,000
2233
$21.2K ﹤0.01%
445
2234
$19.8K ﹤0.01%
+250,000
2235
$19.5K ﹤0.01%
22,125
-99,675
2236
$19.2K ﹤0.01%
+47,900
2237
$18.3K ﹤0.01%
432,757
2238
$18K ﹤0.01%
180,000
2239
$18K ﹤0.01%
+200,000
2240
$17.8K ﹤0.01%
195,000
2241
$17.6K ﹤0.01%
13,570
2242
$17.6K ﹤0.01%
563,750
2243
$17.2K ﹤0.01%
107,662
2244
$16.7K ﹤0.01%
70,000
2245
$16.2K ﹤0.01%
67,999
-7,001
2246
$14.4K ﹤0.01%
240,828
2247
$13.7K ﹤0.01%
273,607
2248
$13.6K ﹤0.01%
85,000
2249
$13.1K ﹤0.01%
+13,230
2250
$11.9K ﹤0.01%
151,906