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
701
$3.28M 0.02%
9,286
-8,513
702
$3.26M 0.02%
122,405
+7,914
703
$3.24M 0.02%
12,679
-5,202
704
$3.24M 0.02%
5,968
-10,062
705
$3.22M 0.02%
158,219
+18,082
706
$3.21M 0.02%
41,545
-1,339
707
$3.2M 0.02%
117,985
-488,941
708
$3.17M 0.02%
150,225
-210,475
709
$3.15M 0.02%
42,450
+38,359
710
$3.15M 0.02%
47,700
+39,017
711
$3.15M 0.02%
69,414
+29,935
712
$3.14M 0.02%
70,002
-343,167
713
$3.12M 0.02%
93,289
-29,095
714
$3.1M 0.02%
82,502
+29,764
715
$3.1M 0.02%
48,340
+36,228
716
$3.1M 0.02%
28,502
+18,694
717
$3.09M 0.02%
164,882
+153,796
718
$3.09M 0.02%
17,989
+2,468
719
$3.07M 0.02%
+306,493
720
$3.06M 0.02%
51,685
-86,274
721
$3.06M 0.02%
94,397
-38,754
722
$3.04M 0.02%
+9,466
723
$3.04M 0.02%
62,090
-93,508
724
$3.02M 0.02%
8,160
-2,922
725
$3.02M 0.02%
6,150
-6,269
27 28
29
30 31