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
1801
– –
-232,803
1802
– –
-23,263
1803
– –
-75,862
1804
– –
-12,179
1805
– –
-193,603
1806
– –
-306,440
1807
– –
-9,305
1808
– –
-70,983
1809
– –
-1,716
1810
– –
-19,339
1811
– –
-52,840
1812
– –
-187,762
1813
– –
-30,530
1814
– –
-21,453
1815
– –
-34,072
1816
– –
-41,302
1817
– –
-52,662
1818
– –
-434,110
1819
– –
-33,099
1820
– –
-15,000
1821
– –
-15,000
1822
– –
-168,298
1823
– –
-283,239
1824
– –
-112,319
1825
– –
-7,484
71 72
73
74 75