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
676
$3.45M 0.02%
24,280
-123,214
677
$3.45M 0.02%
39,426
+35,973
678
$3.45M 0.02%
41,146
-60,372
679
$3.45M 0.02%
23,419
-136,638
680
$3.44M 0.02%
25,538
-282,615
681
$3.44M 0.02%
37,732
-110,759
682
$3.44M 0.02%
49,273
+24,769
683
$3.43M 0.02%
32,762
+29,560
684
$3.42M 0.02%
13,450
+11,057
685
$3.42M 0.02%
+20,048
686
$3.4M 0.02%
28,667
+23,028
687
$3.4M 0.02%
77,271
-36,313
688
$3.38M 0.02%
+84,775
689
$3.37M 0.02%
379,394
+368,799
690
$3.37M 0.02%
84,468
+71,268
691
$3.37M 0.02%
12,302
-7,292
692
$3.37M 0.02%
30,772
-151,956
693
$3.36M 0.02%
48,894
+35,406
694
$3.35M 0.02%
514,467
+343,512
695
$3.34M 0.02%
33,491
+19,552
696
$3.33M 0.02%
59,024
+35,419
697
$3.33M 0.02%
197,846
+36,746
698
$3.31M 0.02%
113,495
+52,143
699
$3.3M 0.02%
125,249
+110,480
700
$3.29M 0.02%
6,508
+1,108
26 27
28
29 30