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
2076
– –
-113,088
2077
– –
0
2078
– –
-2,456
2079
– –
-9,234
2080
– –
-7,658
2081
– –
-75,527
2082
– –
-16,092
2083
– –
-15,566
2084
– –
0
2085
– –
-3,647
2086
– –
-45,202
2087
– –
-115,816
2088
– –
-1,386
2089
– –
-121,200
2090
– –
-100,000
2091
– –
-41,989
2092
– –
0
2093
– –
-3,109
2094
– –
-17,517
2095
– –
-10,036
2096
– –
-1,653
2097
– –
-70,000
2098
– –
-56,744
2099
– –
-36,521
2100
– –
-15,024
82 83
84
85 86