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
451
$6.65M 0.05%
970,185
+873,237
452
$6.64M 0.05%
29,499
-21,145
453
$6.64M 0.05%
108,355
+7,127
454
$6.63M 0.04%
49,105
+42,985
455
$6.6M 0.04%
10,628
+3,297
456
$6.57M 0.04%
84,613
+43,118
457
$6.54M 0.04%
+41,636
458
$6.51M 0.04%
+317,630
459
$6.51M 0.04%
109,557
+52,857
460
$6.49M 0.04%
179,700
-619,902
461
$6.41M 0.04%
19,167
-9,679
462
$6.41M 0.04%
573,683
+318,134
463
$6.4M 0.04%
+83,344
464
$6.39M 0.04%
191,630
+136,291
465
$6.36M 0.04%
38,034
-40,409
466
$6.35M 0.04%
218,714
+135,520
467
$6.35M 0.04%
123,115
+92,362
468
$6.33M 0.04%
152,130
+113,710
469
$6.33M 0.04%
69,496
-32,974
470
$6.32M 0.04%
+45,055
471
$6.32M 0.04%
39,738
+20,448
472
$6.31M 0.04%
125,878
+60,976
473
$6.29M 0.04%
188,966
-186,150
474
$6.26M 0.04%
+625,731
475
$6.26M 0.04%
220,172
+201,633
17 18
19
20 21