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
376
$8.28M 0.06%
117,822
-76,552
377
$8.14M 0.06%
157,280
+39,597
378
$8.14M 0.06%
148,940
+140,830
379
$8.06M 0.05%
161,438
+51,117
380
$8.04M 0.05%
107,452
-133,904
381
$8.01M 0.05%
567,950
-1,742,957
382
$7.99M 0.05%
46,337
+34,897
383
$7.97M 0.05%
143,482
-158,122
384
$7.95M 0.05%
58,815
-38,430
385
$7.88M 0.05%
101,805
+98,207
386
$7.87M 0.05%
39,625
+33,583
387
$7.87M 0.05%
177,363
-42,984
388
$7.83M 0.05%
132,435
+125,068
389
$7.81M 0.05%
264,996
-74,510
390
$7.74M 0.05%
51,268
-4,221
391
$7.73M 0.05%
852,884
+687,813
392
$7.7M 0.05%
820,512
+21,141
393
$7.7M 0.05%
153,151
-69,774
394
$7.69M 0.05%
331,129
-313,656
395
$7.69M 0.05%
111,098
+107,222
396
$7.67M 0.05%
573,565
-51,067
397
$7.67M 0.05%
216,972
-390,957
398
$7.65M 0.05%
14,393
+9,151
399
$7.64M 0.05%
711,366
+356,803
400
$7.63M 0.05%
104,259
+49,489
14 15
16
17 18