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
2626
– –
-31,600
2627
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-49,171
2628
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-7,242
2629
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-492
2630
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-12,545
2631
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-11,692
2632
– –
-115,237
2633
– –
-25,809
2634
– –
-6,580
2635
– –
-67,500
2636
– –
-46,000
2637
– –
0
2638
– –
-34,183
2639
– –
-5,474
2640
– –
0
2641
– –
-200,000
2642
– –
-5,002
2643
– –
-82,883
2644
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-29,045
2645
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-227,593
2646
– –
-23,927
2647
– –
-18,829
2648
– –
-24,100
2649
– –
-11,502
2650
– –
-975,286
104 105
106
107 108