Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
2601
– –
-60,037
2602
– –
-5,280
2603
– –
0
2604
– –
-14,753
2605
– –
-11,223
2606
– –
-40,500
2607
– –
-376,000
2608
– –
-25,756
2609
– –
-13,003
2610
– –
-11,849
2611
– –
-32,641
2612
– –
-26,750
2613
– –
-2,693
2614
– –
-10,718
2615
– –
-22,553
2616
– –
-19,760
2617
– –
-34,162
2618
– –
-70,000
2619
– –
-14,090
2620
– –
-10,364
2621
– –
-32,941
2622
– –
-22,151
2623
– –
-145,000
2624
– –
-31,600
2625
– –
-49,171
103 104
105
106 107