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
601
$4.3M 0.03%
+16,017
602
$4.3M 0.03%
15,475
+5,306
603
$4.29M 0.03%
77,306
-60,125
604
$4.29M 0.03%
9,817
-8,612
605
$4.28M 0.03%
3,013,861
-298,139
606
$4.28M 0.03%
56,786
-91,136
607
$4.27M 0.03%
214,522
+197,254
608
$4.27M 0.03%
17,163
-16,048
609
$4.27M 0.03%
68,135
-372,231
610
$4.25M 0.03%
13,182
-6,439
611
$4.24M 0.03%
312,493
-21,942
612
$4.23M 0.03%
222,095
+182,526
613
$4.23M 0.03%
6,837
-10,788
614
$4.21M 0.03%
125,899
-25,285
615
$4.21M 0.03%
45,094
+39,682
616
$4.21M 0.03%
128,606
+46,462
617
$4.21M 0.03%
15,503
-21,547
618
$4.2M 0.03%
7,812
+5,029
619
$4.19M 0.03%
266,505
-294,039
620
$4.16M 0.03%
51,641
+46,549
621
$4.1M 0.03%
52,987
-157,265
622
$4.08M 0.03%
14,667
+4,785
623
$4.07M 0.03%
+222,669
624
$4.07M 0.03%
69,153
+5,426
625
$4.05M 0.03%
53,737
+19,668
23 24
25
26 27