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
1701
– –
-987
1702
– –
-61,814
1703
– –
-200,664
1704
– –
-36,563
1705
– –
-1,351
1706
– –
-132,100
1707
– –
-410,700
1708
– –
-20,000
1709
– –
-33,299
1710
– –
-82,793
1711
– –
-225,000
1712
– –
-5,707
1713
– –
-282,025
1714
– –
-248,324
1715
– –
-457,651
1716
– –
-73,195
1717
– –
0
1718
– –
-12,218
1719
– –
-7,040
1720
– –
-5,137
1721
– –
-122,566
1722
– –
-171,658
1723
– –
-7,435
1724
– –
-32,779
1725
– –
-223,456
67 68
69
70 71