Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$462M
2
+$281M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
+$710M
2
+$210M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 14.71%
3 Financials 11.26%
4 Industrials 9.04%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-580
2552
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-9,877
2553
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-172,153
2554
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2555
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-9,297
2556
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-262,218
2557
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-1,622
2558
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-15,113
2559
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0
2560
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-3,384
2561
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-50,283
2562
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-4,595
2563
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-5,949
2564
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-15,050
2565
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-259,486
2566
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-203,011
2567
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2568
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2569
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2570
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-5,793
2571
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-5,630
2572
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-50,476
2573
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-36,164
2574
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-10,164
2575
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-7,861
101 102
103
104 105