Verition Fund Management LLC

CIK Number: 0001454027

19.86B
Market Value
2,124
# of Holdings
6 months
Avg. Holding Period
51.24%
Win Rate
12056.80%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Nvidia Corporat...
134.16
-2.32% 5.70M -17.48% 691.98M 143.94 3.48%
2
Spdr S&P 500 Et...
604.38
+0.01% 938.65K +599.25% 538.56M 558.92 2.71%
3 Microsoft Corp
447.43
-0.47% 648.83K -71.79% 279.19M 449.89 1.41%
4 Amazon Com Inc
227.50
-0.64% 1.24M -41.69% 231.51M 187.72 1.17%
5
Taiwan Semicond...
200.61
+4.78% 1.06M +819.47% 183.48M 172.21 0.92%

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