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
651
$3.73M 0.03%
78,443
652
$3.7M 0.03%
65,173
+34,453
653
$3.7M 0.03%
54,817
+23,196
654
$3.68M 0.02%
35,436
-32,444
655
$3.66M 0.02%
+25,463
656
$3.65M 0.02%
237,881
+209,770
657
$3.64M 0.02%
352,051
-147,849
658
$3.64M 0.02%
22,363
+12,913
659
$3.64M 0.02%
+171,755
660
$3.61M 0.02%
51,297
-21,680
661
$3.6M 0.02%
58,221
-8,768
662
$3.6M 0.02%
14,182
-1,948
663
$3.57M 0.02%
17,950
+15,921
664
$3.57M 0.02%
339,780
-220
665
$3.54M 0.02%
77,387
-380,022
666
$3.53M 0.02%
39,854
+14,517
667
$3.52M 0.02%
67,124
+2,187
668
$3.51M 0.02%
297,437
-5,604
669
$3.5M 0.02%
19,816
+17,443
670
$3.48M 0.02%
114,778
-25,902
671
$3.48M 0.02%
8,699
+5,147
672
$3.48M 0.02%
46,170
-135,807
673
$3.47M 0.02%
76,579
+44,336
674
$3.46M 0.02%
646,243
+453,736
675
$3.46M 0.02%
48,080
-8,881
25 26
27
28 29