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
476
$6.24M 0.04%
101,237
-312,357
477
$6.22M 0.04%
15,299
-27,925
478
$6.21M 0.04%
426,309
+37,911
479
$6.21M 0.04%
237,914
+86,230
480
$6.21M 0.04%
1,971
+1,439
481
$6.2M 0.04%
5,965
+279
482
$6.2M 0.04%
129,875
+125,275
483
$6.2M 0.04%
72,432
-291,637
484
$6.19M 0.04%
96,387
+46,089
485
$6.15M 0.04%
173,501
+113,586
486
$6.14M 0.04%
12,116
+6,789
487
$6.14M 0.04%
199,977
+189,346
488
$6.13M 0.04%
3,167,314
+2,286,673
489
$6.1M 0.04%
174,965
+32,474
490
$6.1M 0.04%
22,768
-2,395
491
$6.1M 0.04%
776,040
+360,950
492
$6.1M 0.04%
124,865
-338,932
493
$6.1M 0.04%
51,222
+49,720
494
$6.09M 0.04%
13,100
+4,379
495
$6.07M 0.04%
55,318
-80,932
496
$6.05M 0.04%
51,613
+49,506
497
$6.04M 0.04%
21,966
-13,710
498
$5.98M 0.04%
136,106
-104,422
499
$5.94M 0.04%
30,662
-9,575
500
$5.94M 0.04%
88,795
-239,957
18 19
20
21 22