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
2701
– –
-15,255
2702
– –
-133,955
2703
– –
-500,000
2704
– –
-19,497
2705
– –
-37,277
2706
– –
-72,842
2707
– –
-19,562
2708
– –
-11,109
2709
– –
-21,536
2710
– –
-130,094
2711
– –
-1,141
2712
– –
-13,624
2713
– –
-31,891
2714
– –
-38,197
2715
– –
-12,680
2716
– –
-36,676
2717
– –
-22,400
2718
– –
-76,792
2719
– –
-243,279
2720
– –
-14,271
2721
– –
-3,589
2722
– –
-20,735
2723
– –
-4,916
2724
– –
-12,545
2725
– –
-11,692
106 107 108
109
110