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
1951
– –
-80,753
1952
– –
-1,000,000
1953
– –
-24,348
1954
– –
-207,254
1955
– –
-8,878
1956
– –
-1,929
1957
– –
0
1958
– –
-7,155
1959
– –
-3,060
1960
– –
0
1961
– –
-11,028
1962
– –
-331
1963
– –
-4,322
1964
– –
-14,290
1965
– –
-11,519
1966
– –
-6,153
1967
– –
0
1968
– –
0
1969
– –
-3,942
1970
– –
-9,491
1971
– –
-12,755
1972
– –
-35,318
1973
– –
-11,641
1974
– –
-1,939
1975
– –
-133,374
77 78
79
80 81