Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1
$533M 3.85%
1,584,820
+1,575,727
2
$319M 2.3%
1,915,540
-4,200,780
3
$311M 2.25%
2,008,594
+2,003,306
4
$303M 2.19%
1,506,493
-5,048
5
$223M 1.61%
1,499,302
-698
6
$208M 1.5%
1,507,610
+991,360
7
$179M 1.29%
1,503,296
+1,490,566
8
$160M 1.16%
2,653,315
+2,461,496
9
$147M 1.06%
4,997,200
+4,901,850
10
$138M 0.99%
729,387
+17,452
11
$105M 0.76%
793,589
+352,748
12
$98.4M 0.71%
2,723,235
+1,107,053
13
$84.3M 0.61%
+56,485,000
14
$79.7M 0.58%
553,779
+549,655
15
$79M 0.57%
+54,515,000
16
$62M 0.45%
292,220
-3,133
17
$50.1M 0.36%
1,216,877
-47,877
18
$41.6M 0.3%
302,976
+118,941
19
$37.4M 0.27%
675,637
+237,816
20
$34.6M 0.25%
+385,158
21
$34.4M 0.25%
794,220
+170,190
22
$34.2M 0.25%
822,828
+298,319
23
$33.3M 0.24%
1,250,578
-2,528,441
24
$31.5M 0.23%
463,962
+80,975
25
$30.7M 0.22%
418,792
+397,860
1
2 3 4 5