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
326
$9.12M 0.06%
171,937
+163,685
327
$9.11M 0.06%
259,631
+87,114
328
$9.05M 0.06%
56,999
+53,860
329
$9.01M 0.06%
82,854
+41,699
330
$9M 0.06%
486,019
-304,406
331
$8.96M 0.06%
164,560
+87,685
332
$8.93M 0.06%
111,200
-183,500
333
$8.91M 0.06%
110,784
+9,746
334
$8.9M 0.06%
791,460
+524,110
335
$8.89M 0.06%
1,455,020
+89,412
336
$8.85M 0.06%
9,991
-883
337
$8.85M 0.06%
487,962
-456,846
338
$8.84M 0.06%
488,857
-77,175
339
$8.84M 0.06%
50,759
-77,715
340
$8.82M 0.06%
196,639
-20,481
341
$8.81M 0.06%
6,174
+3,667
342
$8.8M 0.06%
247,758
+237,261
343
$8.8M 0.06%
71,026
-49,859
344
$8.8M 0.06%
79,861
+73,424
345
$8.79M 0.06%
104,766
+15,282
346
$8.79M 0.06%
15,792
+3,521
347
$8.78M 0.06%
+31,141
348
$8.7M 0.06%
327,431
-352,612
349
$8.68M 0.06%
51,062
-20,200
350
$8.66M 0.06%
17,517
+12,554
12 13
14
15 16