We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 14.7%
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
– –
-721
2502
– –
-166,370
2503
– –
-5,793
2504
– –
-50,476
2505
– –
-36,164
2506
– –
-10,164
2507
– –
-7,861
2508
– –
-215
2509
– –
-29,438
2510
– –
-4,343
2511
– –
0
2512
– –
-14,107
2513
– –
-11,334
2514
– –
-18,417
2515
– –
-18,158
2516
– –
-26,500
2517
– –
-16,276
2518
– –
-32,906
2519
– –
-24,869
2520
– –
-15,709
2521
– –
-18,485
2522
– –
-38,773
2523
– –
-2,276
2524
– –
-3,555
2525
– –
-287
99 100
101
102 103