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
351
$8.66M 0.06%
1,142,228
+73,320
352
$8.64M 0.06%
324,297
+299,807
353
$8.63M 0.06%
75,024
-10,317
354
$8.61M 0.06%
185,349
+177,186
355
$8.6M 0.06%
44,361
+27,357
356
$8.59M 0.06%
692,729
+508,715
357
$8.59M 0.06%
1,478,234
+265,255
358
$8.57M 0.06%
77,583
+36,664
359
$8.57M 0.06%
2,100,000
-350,000
360
$8.56M 0.06%
319,599
+276,672
361
$8.56M 0.06%
31,266
+10,289
362
$8.54M 0.06%
452,988
+356,029
363
$8.53M 0.06%
32,603
-36,750
364
$8.46M 0.06%
35,778
+33,423
365
$8.43M 0.06%
230,085
+216,458
366
$8.43M 0.06%
140,680
+122,815
367
$8.43M 0.06%
163,476
+104,940
368
$8.42M 0.06%
+90,224
369
$8.42M 0.06%
232,833
+189,440
370
$8.41M 0.06%
65,864
+59,889
371
$8.39M 0.06%
47,291
-75,064
372
$8.37M 0.06%
+800,878
373
$8.35M 0.06%
240,186
-184,689
374
$8.33M 0.06%
216,970
-49,066
375
$8.28M 0.06%
197,431
-103,345
13 14
15
16 17