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
276
$10.9M 0.07%
215,695
+1,144
277
$10.7M 0.07%
51,842
-49,865
278
$10.7M 0.07%
+153,354
279
$10.6M 0.07%
70,817
+38,976
280
$10.6M 0.07%
68,978
+59,768
281
$10.5M 0.07%
135,096
+82,517
282
$10.5M 0.07%
93,595
+48,047
283
$10.5M 0.07%
40,863
-33,105
284
$10.5M 0.07%
196,595
+10,120
285
$10.4M 0.07%
20,081
+13,838
286
$10.4M 0.07%
436,536
+363,776
287
$10.4M 0.07%
332,468
+14,579
288
$10.3M 0.07%
158,004
+94,080
289
$10.3M 0.07%
273,688
+264,594
290
$10.3M 0.07%
76,611
+69,488
291
$10.3M 0.07%
251,300
+183,477
292
$10.2M 0.07%
156,845
-2,970
293
$10.2M 0.07%
97,082
+89,956
294
$10.2M 0.07%
224,131
-155,033
295
$10.1M 0.07%
+318,112
296
$10.1M 0.07%
97,694
-36,197
297
$10M 0.07%
104,424
+62,797
298
$10M 0.07%
62,929
-13,007
299
$9.94M 0.07%
327,842
-149,784
300
$9.93M 0.07%
383,688
-55,365
10 11
12
13 14