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
776
$2.64M 0.02%
+296,836
777
$2.64M 0.02%
13,593
-23,849
778
$2.63M 0.02%
47,295
+28,055
779
$2.62M 0.02%
+42,204
780
$2.62M 0.02%
36,314
-20,832
781
$2.61M 0.02%
163,317
+144,483
782
$2.61M 0.02%
15,714
-60,318
783
$2.6M 0.02%
18,631
+1,151
784
$2.59M 0.02%
+310,309
785
$2.59M 0.02%
247,618
+214,361
786
$2.58M 0.02%
17,195
+6,298
787
$2.58M 0.02%
158,902
+80,552
788
$2.58M 0.02%
38,616
+19,538
789
$2.57M 0.02%
28,510
+21,835
790
$2.54M 0.02%
17,937
+14,379
791
$2.53M 0.02%
71,426
+48,846
792
$2.53M 0.02%
47,280
-1,077
793
$2.52M 0.02%
8,694
+7,928
794
$2.51M 0.02%
34,191
+3,574
795
$2.5M 0.02%
71,915
+56,706
796
$2.5M 0.02%
19,140
-11,975
797
$2.49M 0.02%
+250,000
798
$2.49M 0.02%
34,544
+28,067
799
$2.49M 0.02%
18,727
+16,210
800
$2.49M 0.02%
43,407
-348,506
30 31
32
33 34