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
501
$5.94M 0.04%
15,277
-21,419
502
$5.94M 0.04%
99,842
+54,141
503
$5.92M 0.04%
90,884
+85,562
504
$5.92M 0.04%
109,665
+47,785
505
$5.89M 0.04%
+12,818
506
$5.85M 0.04%
44,480
+38,591
507
$5.84M 0.04%
25,354
+9,237
508
$5.78M 0.04%
56,342
-136,539
509
$5.76M 0.04%
45,435
-19,757
510
$5.76M 0.04%
140,229
+125,832
511
$5.76M 0.04%
6,494
-13,970
512
$5.73M 0.04%
193,415
+124,542
513
$5.7M 0.04%
333,321
+283,104
514
$5.7M 0.04%
124,800
+107,400
515
$5.69M 0.04%
19,693
+16,808
516
$5.62M 0.04%
34,730
-29,809
517
$5.6M 0.04%
54,692
+43,500
518
$5.59M 0.04%
50,863
-47,713
519
$5.58M 0.04%
76,406
+60,585
520
$5.57M 0.04%
24,215
+1,772
521
$5.55M 0.04%
20,149
-5,935
522
$5.54M 0.04%
1,504,320
+951,500
523
$5.54M 0.04%
262,223
+231,243
524
$5.51M 0.04%
94,630
+31,170
525
$5.48M 0.04%
71,615
-208,910
19 20
21
22 23