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
551
$4.97M 0.03%
+496,524
552
$4.94M 0.03%
+338,551
553
$4.93M 0.03%
154,093
-112,369
554
$4.9M 0.03%
10,904
+6,289
555
$4.89M 0.03%
36,213
-105,128
556
$4.89M 0.03%
66,930
+43,184
557
$4.85M 0.03%
106,683
+39,377
558
$4.82M 0.03%
109,184
+76,635
559
$4.81M 0.03%
30,016
+7,939
560
$4.81M 0.03%
269,114
-160,685
561
$4.8M 0.03%
17,468
+10,053
562
$4.8M 0.03%
212,151
-54,598
563
$4.8M 0.03%
89,766
+35,625
564
$4.8M 0.03%
693,130
+567,806
565
$4.79M 0.03%
25,126
+11,352
566
$4.77M 0.03%
15,045
-843
567
$4.76M 0.03%
38,634
+25,424
568
$4.76M 0.03%
239,077
-78,441
569
$4.74M 0.03%
20,402
+1,245
570
$4.7M 0.03%
26,945
+15,712
571
$4.69M 0.03%
15,519
-3,194
572
$4.68M 0.03%
19,417
+799
573
$4.66M 0.03%
119,282
+47,914
574
$4.66M 0.03%
231,334
+211,073
575
$4.66M 0.03%
62,416
+38,011
21 22
23
24 25