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
2526
– –
-50,632
2527
– –
-10,195
2528
– –
-17,590
2529
– –
-11,031
2530
– –
-4,505
2531
– –
-1,805
2532
– –
-31,580
2533
– –
-233,828
2534
– –
-6,001
2535
– –
-7,688
2536
– –
-16,605
2537
– –
-27,300
2538
– –
-5,635
2539
– –
-12,765
2540
– –
-12,930
2541
– –
-4,239
2542
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-1,222
2543
– –
-12,135
2544
– –
-18,900
2545
– –
-26,120
2546
– –
-11,275
2547
– –
-13,461
2548
– –
-55,283
2549
– –
-8,944
2550
– –
-17,442
100 101
102
103 104