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
$7.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$310M
3
+$177M
4
C icon
Citigroup
C
+$149M
5
NVDA icon
NVIDIA
NVDA
+$144M

Top Sells

1
+$700M
2
+$148M
3
+$88.6M
4
BP icon
BP
BP
+$67.3M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.29%
3 Technology 13.11%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$6K ﹤0.01%
12,500
1677
$6K ﹤0.01%
10,000
1678
$5K ﹤0.01%
+10,000
1679
$4K ﹤0.01%
6
1680
$4K ﹤0.01%
20,000
1681
$4K ﹤0.01%
20,000
1682
– –
-168,675
1683
– –
-397,423
1684
– –
-57,784
1685
– –
-125,220
1686
– –
-27,912
1687
– –
-488,576
1688
– –
-277,234
1689
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-44,066
1690
– –
-685,972
1691
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-166,405
1692
– –
-140,459
1693
– –
-55,711
1694
– –
-213,528
1695
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-12,621
1696
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-49,383
1697
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-14,539
1698
– –
-220,711
1699
– –
-20,000
1700
– –
-497,350
66 67
68
69 70