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
2701
– –
-297,216
2702
– –
-449,571
2703
– –
-14,054
2704
– –
-192,735
2705
– –
-36,956
2706
– –
-177,840
2707
– –
-204,808
2708
– –
-183,310
2709
– –
-331
2710
– –
-18,957
2711
– –
-25,426
2712
– –
-56,666
2713
– –
-10,291
2714
– –
-2,167
2715
– –
-393,331
2716
– –
-20,522
2717
– –
-28,311
2718
– –
-4,754
2719
– –
-15,861
2720
– –
-11,681
2721
– –
-16,204
2722
– –
-24,498
2723
– –
-4,613
2724
– –
-11,109
2725
– –
-21,536
106 107 108
109
110