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
1876
– –
-11,139
1877
– –
-7,190
1878
– –
-15,872
1879
– –
0
1880
– –
-2,573
1881
– –
0
1882
– –
-21,192
1883
– –
0
1884
– –
-12,210
1885
– –
-6,848
1886
– –
0
1887
– –
-33,259
1888
– –
-9,086
1889
– –
-1,610
1890
– –
-9,996
1891
– –
-6,293
1892
– –
0
1893
– –
-85,904
1894
– –
-10,145
1895
– –
0
1896
– –
-14,714
1897
– –
-17,212
1898
– –
-21,453
1899
– –
-5,603
1900
– –
-756
74 75
76
77 78