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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
2701
– –
-37,528
2702
– –
-15,723
2703
– –
-1,176,470
2704
– –
-14,843
2705
– –
-5,369
2706
– –
-13,389
2707
– –
-10,000
2708
– –
-18,660
2709
– –
-8,088
2710
– –
-10,408
2711
– –
-30,161
2712
– –
-510,528
2713
– –
-17,213
2714
– –
-15,600
2715
– –
-14,149
2716
– –
-6,224
2717
– –
-82,300
2718
– –
-2,755
2719
– –
-5,639
2720
– –
-2,400
2721
– –
-6,001
2722
– –
-7,688
2723
– –
-16,605
2724
– –
-27,300
2725
– –
-5,635
106 107 108
109
110