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
2701
– –
-18,626
2702
– –
-1,724
2703
– –
-30,449
2704
– –
-12,500
2705
– –
-15,000
2706
– –
-43,718
2707
– –
-15,775
2708
– –
-35,152
2709
– –
-11,490
2710
– –
-11,603
2711
– –
-7,675
2712
– –
-507
2713
– –
-15,609
2714
– –
-23,963
2715
– –
-275,211
2716
– –
-16,294
2717
– –
-15,255
2718
– –
-133,955
2719
– –
-500,000
2720
– –
-19,497
2721
– –
-37,277
2722
– –
-72,842
2723
– –
-19,562
2724
– –
-130,094
2725
– –
-1,141
106 107 108
109
110