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
526
$5.46M 0.04%
33,716
-38,772
527
$5.43M 0.04%
129,961
-47,592
528
$5.42M 0.04%
84,473
-34,488
529
$5.39M 0.04%
159,865
+149,312
530
$5.38M 0.04%
67,868
+23,096
531
$5.34M 0.04%
208,057
+198,898
532
$5.3M 0.04%
61,123
-4,515
533
$5.3M 0.04%
+132,442
534
$5.29M 0.04%
22,225
+696
535
$5.28M 0.04%
+62,991
536
$5.23M 0.04%
43,633
+22,092
537
$5.22M 0.04%
91,398
-81,917
538
$5.2M 0.04%
195,941
+63,733
539
$5.19M 0.04%
15,068
+12,994
540
$5.18M 0.04%
89,832
-239,967
541
$5.14M 0.03%
68,358
+61,389
542
$5.14M 0.03%
150,500
-176,216
543
$5.12M 0.03%
61,562
+54,880
544
$5.09M 0.03%
470,000
545
$5.06M 0.03%
155,383
+130,676
546
$5.04M 0.03%
62,078
-95,883
547
$5.03M 0.03%
173,945
+49,011
548
$5.01M 0.03%
+500,000
549
$5M 0.03%
+499,905
550
$4.99M 0.03%
+10,611
20 21
22
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