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
2351
– –
-28,311
2352
– –
-200,000
2353
– –
-4,562
2354
– –
-30,000
2355
– –
-85,108
2356
– –
-125,644
2357
– –
-134,145
2358
– –
-7,876
2359
– –
-3,981
2360
– –
-51,351
2361
– –
-1,584
2362
– –
-55,500
2363
– –
-18,539
2364
– –
-4,905
2365
– –
-13,155
2366
– –
-10,727
2367
– –
-15,831
2368
– –
-47,198
2369
– –
-162,194
2370
– –
-25,600
2371
– –
-16,649
2372
– –
-18,909
2373
– –
-73,521
2374
– –
-14,000
2375
– –
-2,100
93 94
95
96 97