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
2251
$11.5K ﹤0.01%
10,144
2252
$11.5K ﹤0.01%
227,900
2253
$10.8K ﹤0.01%
213,024
2254
$10.3K ﹤0.01%
225,000
2255
$10.2K ﹤0.01%
+125,000
2256
$9K ﹤0.01%
150,000
2257
$8.81K ﹤0.01%
173,470
2258
$8.32K ﹤0.01%
237,846
2259
$8.32K ﹤0.01%
75,546
2260
$8.03K ﹤0.01%
200,711
2261
$7.89K ﹤0.01%
163,959
-39,052
2262
$7.61K ﹤0.01%
281,875
2263
$6.47K ﹤0.01%
128,035
2264
$6.12K ﹤0.01%
19,132
-1,800
2265
$6.1K ﹤0.01%
250,000
2266
$6K ﹤0.01%
20,000
2267
$5.8K ﹤0.01%
199,900
2268
$5.63K ﹤0.01%
75,000
2269
$4.8K ﹤0.01%
200,000
2270
$4.73K ﹤0.01%
157,702
2271
$4.5K ﹤0.01%
151,485
2272
$4.01K ﹤0.01%
100,000
2273
$3.99K ﹤0.01%
79,836
2274
$3.91K ﹤0.01%
130,419
2275
$3.6K ﹤0.01%
96,898