Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$462M
2
+$281M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
+$710M
2
+$210M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 14.71%
3 Financials 11.26%
4 Industrials 9.04%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-29,045
2627
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-24,100
2628
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-15,818
2629
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-67,035
2630
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2631
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-2,868
2632
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-9,256
2633
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-11,787
2634
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-4,109
2635
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-9,496
2636
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-5,576
2637
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-24,740
2638
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-10,038
2639
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-250,000
2640
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-3,714
2641
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-15,146
2642
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-315,014
2643
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-7,242
2644
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-33,287
2645
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0
2646
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-22,100
2647
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-12,071
2648
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-113,144
2649
– –
-84,813
2650
– –
-13,214
104 105
106
107 108