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
2726
– –
-17,638
2727
– –
-11,930
2728
– –
0
2729
– –
-20,788
2730
– –
-18,660
2731
– –
-8,920
2732
– –
-37,775
2733
– –
-2,082
2734
– –
-7,861
2735
– –
-7,192
2736
– –
-54,868
2737
– –
-30,307
2738
– –
-15,539
2739
– –
-35,298
106 107 108 109
110