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
2501
– –
-10,286
2502
– –
-7,759
2503
– –
-3,800
2504
– –
-510,528
2505
– –
-17,213
2506
– –
-15,600
2507
– –
-14,149
2508
– –
-6,224
2509
– –
-82,300
2510
– –
-2,755
2511
– –
-5,639
2512
– –
-2,400
2513
– –
-23,794
2514
– –
-7,077
2515
– –
-31,921
2516
– –
-104,264
2517
– –
-7,200
2518
– –
-6,675
2519
– –
-10,352
2520
– –
-5,654
2521
– –
-47,632
2522
– –
-21,992
2523
– –
-13,479
2524
– –
-14,006
2525
– –
-46,592
99 100
101
102 103