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
2051
– –
-15,305
2052
– –
-2,730
2053
– –
-24,348
2054
– –
-3,731
2055
– –
-19,766
2056
– –
-2,891
2057
– –
0
2058
– –
-7,751
2059
– –
-32,698
2060
– –
-7,715
2061
– –
-10,986
2062
– –
0
2063
– –
-23,480
2064
– –
-46,970
2065
– –
-973
2066
– –
-61,527
2067
– –
-124,900
2068
– –
0
2069
– –
-4,837
2070
– –
-56,658
2071
– –
-10,665
2072
– –
-16,556
2073
– –
-21,402
2074
– –
-50,000
2075
– –
-21,092
81 82
83
84 85