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
251
$11.6M 0.08%
69,820
-548,016
252
$11.5M 0.08%
284,294
+257,241
253
$11.5M 0.08%
42,477
-7,999
254
$11.4M 0.08%
66,616
+50,952
255
$11.3M 0.08%
139,853
-105,371
256
$11.2M 0.08%
1,258,342
+269,281
257
$11.2M 0.08%
220,376
+96,845
258
$11.1M 0.08%
59,005
+12,931
259
$11.1M 0.08%
145,065
+42,975
260
$11.1M 0.08%
375,101
-499,672
261
$11.1M 0.08%
72,965
-8,656
262
$11.1M 0.08%
114,774
+98,565
263
$11.1M 0.08%
156,160
-1,203,780
264
$11.1M 0.07%
141,580
+57,431
265
$11.1M 0.07%
502,349
+438,786
266
$11M 0.07%
145,223
+83,816
267
$11M 0.07%
124,349
-322,286
268
$11M 0.07%
+251,152
269
$11M 0.07%
166,308
-61,242
270
$10.9M 0.07%
858,671
+506,124
271
$10.9M 0.07%
58,565
-43,565
272
$10.9M 0.07%
89,998
+70,886
273
$10.9M 0.07%
131,988
+87,871
274
$10.9M 0.07%
80,578
+22,824
275
$10.9M 0.07%
280,646
+122,616
9 10
11
12 13