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
751
$2.81M 0.02%
+28,438
752
$2.78M 0.02%
32,912
+26,164
753
$2.78M 0.02%
186,442
+121,552
754
$2.78M 0.02%
40,815
+35,889
755
$2.76M 0.02%
13,662
-93,267
756
$2.76M 0.02%
57,292
+45,018
757
$2.74M 0.02%
15,516
+3,070
758
$2.74M 0.02%
+19,998
759
$2.73M 0.02%
41,797
+3,387
760
$2.72M 0.02%
20,497
+16,219
761
$2.71M 0.02%
38,774
-14,965
762
$2.71M 0.02%
75,430
+30,337
763
$2.71M 0.02%
7,193
+5,731
764
$2.69M 0.02%
9,940
-6,379
765
$2.68M 0.02%
62,518
+43,797
766
$2.68M 0.02%
190,054
+139,143
767
$2.67M 0.02%
+40,467
768
$2.67M 0.02%
250,459
769
$2.67M 0.02%
406,523
+178,913
770
$2.66M 0.02%
250,945
+1,061
771
$2.65M 0.02%
15,875
+11,704
772
$2.65M 0.02%
21,333
+19,723
773
$2.64M 0.02%
42,175
-39,026
774
$2.64M 0.02%
+48,323
775
$2.64M 0.02%
250,594
+60,007
29 30
31
32 33