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
1826
– –
-32,748
1827
– –
-168,123
1828
– –
-30,508
1829
– –
-26,151
1830
– –
-10,400
1831
– –
-9,835
1832
– –
0
1833
– –
-4,058
1834
– –
-91,495
1835
– –
-13,318
1836
– –
-2,602
1837
– –
-21,688
1838
– –
-6,518
1839
– –
0
1840
– –
-3,152
1841
– –
-1,502
1842
– –
-56,744
1843
– –
0
1844
– –
-765
1845
– –
-17,425
1846
– –
-2,753
1847
– –
0
1848
– –
-18,334
1849
– –
-4,663
1850
– –
-4,427
72 73
74
75 76