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
26
$59.5M 0.4%
238,633
+174,302
27
$59.4M 0.4%
1,264,105
+280,171
28
$57.5M 0.39%
712,542
+301,347
29
$55.7M 0.38%
637,241
+528,270
30
$54.5M 0.37%
885,606
+112,701
31
$54.2M 0.37%
1,266,904
-831,584
32
$54.1M 0.37%
1,318,556
+265,115
33
$51.6M 0.35%
3,325,683
-668,940
34
$51.5M 0.35%
286,490
+42,037
35
$47.5M 0.32%
89,920
+33,301
36
$47.3M 0.32%
716,753
+112,029
37
$46.9M 0.32%
+1,642,072
38
$45.7M 0.31%
736,219
-340,935
39
$45.6M 0.31%
204,367
-74,180
40
$45.1M 0.31%
1,540,148
+1,314,310
41
$44.8M 0.3%
4,038,471
+982,925
42
$44.4M 0.3%
2,404,541
+1,286,054
43
$44M 0.3%
667,916
-39,506
44
$43.8M 0.3%
177,903
+71,782
45
$43M 0.29%
1,345,777
+710,333
46
$42.3M 0.29%
191,585
+40,652
47
$41.9M 0.28%
433,916
+87,772
48
$41.2M 0.28%
253,021
-79,584
49
$40.3M 0.27%
126,909
+120,749
50
$39.8M 0.27%
553,581
+13,327
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