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
576
$4.65M 0.03%
406,083
-20,400
577
$4.65M 0.03%
61,330
-348,666
578
$4.64M 0.03%
42,053
+25,440
579
$4.63M 0.03%
225,961
+153,284
580
$4.61M 0.03%
+52,968
581
$4.61M 0.03%
120,211
+78,249
582
$4.58M 0.03%
79,617
+71,870
583
$4.57M 0.03%
11,235
+938
584
$4.55M 0.03%
14,028
-809
585
$4.53M 0.03%
44,958
+32,298
586
$4.51M 0.03%
829,415
-167,519
587
$4.5M 0.03%
26,330
-52,963
588
$4.5M 0.03%
43,539
-81,443
589
$4.5M 0.03%
441,137
-10,927
590
$4.48M 0.03%
11,463
-3,876
591
$4.48M 0.03%
124,857
+86,656
592
$4.47M 0.03%
100,220
+87,495
593
$4.44M 0.03%
+444,205
594
$4.42M 0.03%
57,643
-20,276
595
$4.42M 0.03%
55,091
+38,907
596
$4.41M 0.03%
87,769
+59,497
597
$4.39M 0.03%
155,347
-228,518
598
$4.37M 0.03%
960,186
+79,082
599
$4.36M 0.03%
137,915
+104,420
600
$4.31M 0.03%
37,535
-64,623
22 23
24
25 26