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
2476
– –
-280,000
2477
– –
-150,000
2478
– –
-144,626
2479
– –
-472,771
2480
– –
-296,581
2481
– –
-297,216
2482
– –
0
2483
– –
-37,528
2484
– –
-15,723
2485
– –
-1,176,470
2486
– –
-14,843
2487
– –
-5,369
2488
– –
-13,389
2489
– –
-10,000
2490
– –
-8,088
2491
– –
-44,783
2492
– –
-10,408
2493
– –
-30,161
2494
– –
-224
2495
– –
-20,071
2496
– –
-36,675
2497
– –
-3,333
2498
– –
-7,176
2499
– –
-39,415
2500
– –
-35,800
98 99
100
101 102