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
2001
– –
0
2002
– –
-3,971
2003
– –
0
2004
– –
-83,024
2005
– –
-1,583
2006
– –
-9,185
2007
– –
-59,068
2008
– –
-27,799
2009
– –
-2,670
2010
– –
-29,800
2011
– –
0
2012
– –
0
2013
– –
-2,622
2014
– –
-30,284
2015
– –
-3,021
2016
– –
-13,827
2017
– –
-4,974
2018
– –
-1,321
2019
– –
-2,841
2020
– –
-4,616
2021
– –
0
2022
– –
-6,000
2023
– –
-11,715
2024
– –
-13,260
2025
– –
0
79 80
81
82 83