We are live on ! Find out more
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
2651
– –
-8,866
2652
– –
-28,784
2653
– –
-189,793
2654
– –
0
2655
– –
-6,284
2656
– –
-934
2657
– –
-300,000
2658
– –
-6,812
2659
– –
-11,502
2660
– –
-975,286
2661
– –
-39,900
2662
– –
-63,995
2663
– –
-1,572
2664
– –
-1,275,000
2665
– –
-22,638
2666
– –
-16,204
2667
– –
-57,626
2668
– –
-18,626
2669
– –
-1,724
2670
– –
-30,449
2671
– –
-12,500
2672
– –
-15,000
2673
– –
-4,613
2674
– –
-15,609
2675
– –
-23,963
105 106
107
108 109