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
$14.8B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$281M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
+$710M
2
+$210M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 14.71%
3 Financials 11.26%
4 Industrials 9.04%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$150 ﹤0.01%
15,000
2302
– –
-2,079
2303
– –
-150,000
2304
– –
-82,361
2305
– –
0
2306
– –
-58,159
2307
– –
-14,869
2308
– –
-49,618
2309
– –
-78,869
2310
– –
-49,171
2311
– –
-10,364
2312
– –
-32,941
2313
– –
-22,151
2314
– –
-145,000
2315
– –
-640
2316
– –
-10,100
2317
– –
-6,272
2318
– –
-10,673
2319
– –
-43,378
2320
– –
-289
2321
– –
-304,300
2322
– –
-17,333
2323
– –
-120,143
2324
– –
-1,346
2325
– –
-22,147
91 92
93
94 95