Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$445M
2
+$278M
3
+$160M
4
AMD icon
Advanced Micro Devices
AMD
+$85.5M
5
ARM icon
Arm
ARM
+$83.2M

Top Sells

1
+$706M
2
+$202M
3
+$162M
4
NVDA icon
NVIDIA
NVDA
+$143M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.9M

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 14.71%
3 Financials 11.33%
4 Industrials 9.01%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.08%
88,934
-6,679
227
$12.4M 0.08%
28,861
+8,179
228
$12.4M 0.08%
316,494
+308,811
229
$12.4M 0.08%
749,616
+161,237
230
$12.4M 0.08%
27,484
-13,339
231
$12.3M 0.08%
383,692
+309,858
232
$12.3M 0.08%
+414,123
233
$12.3M 0.08%
72,502
-97,894
234
$12.3M 0.08%
141,485
+84,505
235
$12.3M 0.08%
312,897
+88,844
236
$12.3M 0.08%
116,794
+24,747
237
$12.2M 0.08%
51,363
+19,415
238
$12.2M 0.08%
70,950
+58,601
239
$12.2M 0.08%
352,100
+158,550
240
$12.2M 0.08%
291,119
+279,770
241
$12.1M 0.08%
121,497
+26,838
242
$12.1M 0.08%
215,304
+38,296
243
$12M 0.08%
112,141
+97,152
244
$12M 0.08%
523,301
-350,289
245
$12M 0.08%
192,680
+182,680
246
$11.9M 0.08%
720,403
+217,832
247
$11.9M 0.08%
645,731
+84,316
248
$11.9M 0.08%
123,828
+13,448
249
$11.7M 0.08%
35,355
-7,155
250
$11.7M 0.08%
+160,023
8 9
10
11 12