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
2501
– –
-17,213
2502
– –
-15,600
2503
– –
-14,149
2504
– –
-6,224
2505
– –
-82,300
2506
– –
-5,639
2507
– –
-2,400
2508
– –
-23,794
2509
– –
-7,077
2510
– –
-31,921
2511
– –
-104,264
2512
– –
-7,200
2513
– –
-6,675
2514
– –
-10,352
2515
– –
-5,654
2516
– –
-47,632
2517
– –
-21,992
2518
– –
-13,479
2519
– –
-14,006
2520
– –
-46,592
2521
– –
-50,632
2522
– –
-10,195
2523
– –
-17,590
2524
– –
-4,505
2525
– –
-1,805
99 100
101
102 103