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
2026
– –
-29,350
2027
– –
-2,416
2028
– –
0
2029
– –
-9,246
2030
– –
0
2031
– –
-1,501
2032
– –
-27,760
2033
– –
-2,872
2034
– –
-26,135
2035
– –
-77,749
2036
– –
-29,126
2037
– –
-8,358
2038
– –
-26,756
2039
– –
-1,343
2040
– –
0
2041
– –
-75,000
2042
– –
-9,349
2043
– –
-14,873
2044
– –
-19,198
2045
– –
0
2046
– –
-27,596
2047
– –
0
2048
– –
-943
2049
– –
-13,881
2050
– –
0
80 81
82
83 84