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
426
$7.14M 0.05%
37,233
+19,311
427
$7.1M 0.05%
113,784
+107,336
428
$7.09M 0.05%
56,143
+38,081
429
$7.08M 0.05%
1,057,782
-82,850
430
$7.06M 0.05%
106,917
+83,157
431
$7.03M 0.05%
378,996
+212,508
432
$7.03M 0.05%
777,320
+355,928
433
$7.02M 0.05%
639,471
+535,986
434
$7.02M 0.05%
447,376
-603,768
435
$6.99M 0.05%
148,892
+62,464
436
$6.96M 0.05%
776,787
+545,226
437
$6.89M 0.05%
361,375
-19,622
438
$6.83M 0.05%
68,198
+32,703
439
$6.82M 0.05%
83,550
+1,130
440
$6.81M 0.05%
281,340
+257,225
441
$6.8M 0.05%
52,067
-17,044
442
$6.8M 0.05%
8,156
-8,274
443
$6.76M 0.05%
137,334
+122,477
444
$6.75M 0.05%
37,740
+33,975
445
$6.74M 0.05%
28,069
+11,792
446
$6.73M 0.05%
130,256
-138,711
447
$6.73M 0.05%
15,623
+12,436
448
$6.69M 0.05%
336,013
-663,987
449
$6.66M 0.05%
379,509
+289,722
450
$6.65M 0.05%
+665,200
16 17
18
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