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
2526
– –
-31,580
2527
– –
-233,828
2528
– –
-6,001
2529
– –
-7,688
2530
– –
-16,605
2531
– –
-8,920
2532
– –
-27,300
2533
– –
-5,635
2534
– –
-12,765
2535
– –
-12,930
2536
– –
-4,239
2537
– –
-1,222
2538
– –
-12,135
2539
– –
-37,775
2540
– –
-2,082
2541
– –
-18,900
2542
– –
-26,120
2543
– –
-11,275
2544
– –
-13,461
2545
– –
-55,283
2546
– –
-8,944
2547
– –
-17,442
2548
– –
-24,134
2549
– –
-120,814
2550
– –
-8,392
100 101
102
103 104