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
301
$9.87M 0.07%
398,175
-46,887
302
$9.82M 0.07%
63,007
+43,830
303
$9.82M 0.07%
144,244
+88,840
304
$9.72M 0.07%
78,539
+2,072
305
$9.71M 0.07%
98,292
+15,116
306
$9.69M 0.07%
917,324
+186,192
307
$9.65M 0.07%
320,100
+199,169
308
$9.6M 0.07%
290,208
+75,594
309
$9.54M 0.06%
73,614
+48,394
310
$9.52M 0.06%
105,734
+22,156
311
$9.44M 0.06%
329,366
+163,471
312
$9.43M 0.06%
22,655
-38,473
313
$9.42M 0.06%
174,961
+18,879
314
$9.37M 0.06%
41,600
-6,167
315
$9.36M 0.06%
113,441
+41,008
316
$9.32M 0.06%
180,498
-291,734
317
$9.28M 0.06%
410,220
+394,149
318
$9.27M 0.06%
164,096
+63,831
319
$9.27M 0.06%
31,786
-21,949
320
$9.26M 0.06%
21,610
+17,344
321
$9.23M 0.06%
78,564
-232,295
322
$9.19M 0.06%
141,723
+125,564
323
$9.15M 0.06%
237,320
+82,795
324
$9.15M 0.06%
+81,811
325
$9.13M 0.06%
837,003
+230,442
11 12
13
14 15