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
1926
– –
-28,541
1927
– –
-6,000
1928
– –
-22,475
1929
– –
0
1930
– –
-45,000
1931
– –
-495,201
1932
– –
-15,742
1933
– –
-4,509
1934
– –
-9,843
1935
– –
0
1936
– –
-59,261
1937
– –
-42,908
1938
– –
-277,192
1939
$0 ﹤0.01%
+800,000
1940
– –
-537
1941
– –
-36,972
1942
– –
-88,699
1943
– –
-47,000
1944
– –
-4,874
1945
– –
-9,780
1946
– –
-250,000
1947
– –
-15,522
1948
– –
-449,800
1949
– –
-244,679
1950
– –
-205,300
76 77
78
79 80