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
2601
– –
-7,200
2602
– –
-6,675
2603
– –
-10,352
2604
– –
-5,654
2605
– –
-4,505
2606
– –
-1,805
2607
– –
-31,580
2608
– –
-233,828
2609
– –
-6,001
2610
– –
-7,688
2611
– –
-16,605
2612
– –
-27,300
2613
– –
-5,635
2614
– –
-12,765
2615
– –
-12,930
2616
– –
-4,239
2617
– –
-32,641
2618
– –
-26,750
2619
– –
-2,693
2620
– –
-10,718
2621
– –
-22,553
2622
– –
-10,364
2623
– –
-32,941
2624
– –
-22,151
2625
– –
-145,000
103 104
105
106 107