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
2526
– –
-4,650
2527
– –
-2,031
2528
– –
-292,600
2529
– –
-844
2530
– –
-125,250
2531
– –
-8,866
2532
– –
-13,080
2533
– –
-28,784
2534
– –
-189,793
2535
– –
0
2536
– –
-6,284
2537
– –
-934
2538
– –
-300,000
2539
– –
-6,812
2540
– –
-57,626
2541
– –
-18,626
2542
– –
-1,724
2543
– –
-30,449
2544
– –
-12,500
2545
– –
-15,000
2546
– –
-43,718
2547
– –
-15,775
2548
– –
-35,152
2549
– –
-11,490
2550
– –
-11,603
100 101
102
103 104