We are live on ! Find out more
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
2601
– –
-72,679
2602
– –
-25,917
2603
– –
-8,226
2604
– –
-46,000
2605
– –
0
2606
– –
-34,183
2607
– –
-5,474
2608
– –
-439,760
2609
– –
-16,689
2610
– –
0
2611
– –
-227,593
2612
– –
-23,927
2613
– –
-18,829
2614
– –
-5,002
2615
– –
-82,883
2616
– –
-29,045
2617
– –
-24,100
2618
– –
-15,818
2619
– –
-67,035
2620
– –
-15,800
2621
– –
-2,868
2622
– –
-9,256
2623
– –
-11,787
2624
– –
-4,109
2625
– –
-9,496
103 104
105
106 107