Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2501
– –
-2,868
2502
– –
-9,256
2503
– –
-11,787
2504
– –
-4,109
2505
– –
-9,496
2506
– –
-5,576
2507
– –
-24,740
2508
– –
-10,038
2509
– –
-250,000
2510
– –
-3,714
2511
– –
-15,146
2512
– –
-315,014
2513
– –
-33,287
2514
– –
0
2515
– –
-22,100
2516
– –
-805
2517
– –
-113,144
2518
– –
-84,813
2519
– –
-13,214
2520
– –
-14,769
2521
– –
-10,492
2522
– –
-85,163
2523
– –
-18,112
2524
– –
-15,170
2525
– –
-8,502
99 100
101
102 103