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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
2576
– –
-5,696
2577
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-51,878
2578
– –
-6,580
2579
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-21,200
2580
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-67,500
2581
– –
-236,706
2582
– –
-13,051
2583
– –
-5,878
2584
– –
-228,793
2585
– –
0
2586
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-15,886
2587
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-31,607
2588
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-8,649
2589
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-5,388
2590
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-11,513
2591
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-2,000
2592
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2593
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-38,729
2594
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-17,786
2595
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-83,322
2596
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-32,641
2597
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-26,750
2598
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-2,693
2599
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-8,404
2600
– –
-79,532
102 103
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