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
$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 20.27%
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
1
$692M 3.48%
5,698,128
-1,207,119
2
$539M 2.71%
938,646
+804,410
3
$281M 1.42%
12,321,743
+12,309,960
4
$279M 1.41%
648,831
-1,651,173
5
$232M 1.17%
1,242,498
-888,318
6
$183M 0.92%
1,056,480
+941,579
7
$127M 0.64%
734,850
+373,200
8
$99.8M 0.5%
608,290
+562,632
9
$85.6M 0.43%
2,471,361
+34,093
10
$85.3M 0.43%
1,008,703
+772,970
11
$84.2M 0.42%
588,639
+585,271
12
$83.9M 0.42%
2,535,360
-364,706
13
$81.3M 0.41%
705,226
+171,497
14
$80.9M 0.41%
1,037,162
+824,493
15
$78.4M 0.4%
4,203,415
-218,531
16
$67.8M 0.34%
248,911
-4,262
17
$66.7M 0.34%
683,901
+504,325
18
$65.8M 0.33%
190,081
-14,291
19
$65.7M 0.33%
280,760
-20,184
20
$65.4M 0.33%
3,036,239
+305,133
21
$63.6M 0.32%
356,946
+349,387
22
$63.1M 0.32%
629,537
+22,355
23
$63.1M 0.32%
706,884
+453,985
24
$62.4M 0.31%
458,732
-60,702
25
$60.2M 0.3%
834,701
+3,978
1
2 3 4 5