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
2551
– –
-7,675
2552
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-507
2553
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-15,609
2554
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-23,963
2555
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-275,211
2556
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-16,294
2557
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-15,255
2558
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-133,955
2559
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-500,000
2560
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-19,497
2561
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-37,277
2562
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-72,842
2563
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-13,624
2564
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-31,891
2565
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-38,197
2566
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-12,680
2567
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-36,676
2568
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-22,400
2569
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-76,792
2570
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-243,279
2571
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-14,271
2572
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-3,589
2573
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-20,735
2574
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-27,045
2575
– –
-6,869
101 102
103
104 105