Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
– –
-7,242
2627
– –
-33,287
2628
– –
0
2629
– –
-22,100
2630
– –
-805
2631
– –
-113,144
2632
– –
-492
2633
– –
-12,545
2634
– –
-11,692
2635
– –
-115,237
2636
– –
-25,809
2637
– –
-6,580
2638
– –
-67,500
2639
– –
-46,000
2640
– –
0
2641
– –
-34,183
2642
– –
-5,474
2643
– –
-439,760
2644
– –
-16,689
2645
– –
0
2646
– –
-200,000
2647
– –
-726,215
2648
– –
-10,329
2649
– –
-5,002
2650
– –
-82,883
104 105
106
107 108