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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
2626
– –
-5,576
2627
– –
-24,740
2628
– –
-10,038
2629
– –
-250,000
2630
– –
-3,714
2631
– –
-7,242
2632
– –
-33,287
2633
– –
0
2634
– –
-22,100
2635
– –
-805
2636
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-113,144
2637
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-84,813
2638
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-13,214
2639
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-14,769
2640
– –
-10,492
2641
– –
-85,163
2642
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-18,112
2643
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-15,170
2644
– –
-8,502
2645
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-4,650
2646
– –
-2,031
2647
– –
-292,600
2648
– –
-844
2649
– –
-4,754
2650
– –
-125,250
104 105
106
107 108