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
726
$3.02M 0.02%
48,855
+29,237
727
$3.02M 0.02%
+117,536
728
$3.02M 0.02%
19,427
-370
729
$3.01M 0.02%
212,638
-14,155
730
$3.01M 0.02%
256,000
731
$3M 0.02%
10,682
-11,037
732
$3M 0.02%
+24,105
733
$2.98M 0.02%
121,205
+59,561
734
$2.96M 0.02%
16,281
-72,064
735
$2.95M 0.02%
14,089
+11,636
736
$2.94M 0.02%
12,054
+6,100
737
$2.93M 0.02%
+75,021
738
$2.92M 0.02%
145,985
+134,739
739
$2.92M 0.02%
3,767
+640
740
$2.91M 0.02%
16,000
-1,989
741
$2.91M 0.02%
10,046
+9,110
742
$2.9M 0.02%
+299,417
743
$2.88M 0.02%
29,968
+20,180
744
$2.88M 0.02%
17,316
+3,854
745
$2.88M 0.02%
871,470
-89,683
746
$2.87M 0.02%
13,920
-7,164
747
$2.86M 0.02%
28,960
+8,457
748
$2.85M 0.02%
20,201
+10,263
749
$2.85M 0.02%
215,115
-9,549
750
$2.84M 0.02%
5,958
-23,968
28 29
30
31 32