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
2401
– –
-2,138
2402
– –
-16,360
2403
– –
0
2404
– –
-15,672
2405
– –
-125,098
2406
– –
-14,356
2407
– –
-166,977
2408
– –
-45,729
2409
– –
-13,875
2410
– –
-78,127
2411
– –
-11,103
2412
– –
-42,866
2413
– –
-26,000
2414
– –
-7,461
2415
– –
-5,696
2416
– –
-51,878
2417
– –
-19,028
2418
– –
-16,885
2419
– –
-12,213
2420
– –
-55,000
2421
– –
-15,389
2422
– –
-44,205
2423
– –
-97,888
2424
– –
-25,000
2425
– –
-6,580
95 96
97
98 99