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
2601
– –
-14,753
2602
– –
-11,223
2603
– –
-40,500
2604
– –
-376,000
2605
– –
-54,868
2606
– –
-30,307
2607
– –
-15,539
2608
– –
-35,298
2609
– –
-25,756
2610
– –
-13,003
2611
– –
-11,849
2612
– –
-64,332
2613
– –
-2,755
2614
– –
-11,031
2615
– –
-721
2616
– –
-155,989
2617
– –
-11,992
2618
– –
-10,000
2619
– –
-670,000
2620
– –
-3,865
2621
– –
-227,593
2622
– –
-23,927
2623
– –
-18,829
2624
– –
-80,036
2625
– –
-82,883
103 104
105
106 107