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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
2526
– –
-155,989
2527
– –
-60,037
2528
– –
-5,280
2529
– –
0
2530
– –
-14,753
2531
– –
-11,223
2532
– –
-376,000
2533
– –
-54,868
2534
– –
-30,307
2535
– –
-15,539
2536
– –
-35,298
2537
– –
-25,756
2538
– –
-13,003
2539
– –
-11,849
2540
– –
-64,332
2541
– –
-85,108
2542
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-125,644
2543
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-162,194
2544
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-25,600
2545
– –
-16,649
2546
– –
-18,909
2547
– –
-73,521
2548
– –
-254,225
2549
– –
-36,471
2550
– –
-86,686
100 101
102
103 104