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
801
$2.48M 0.02%
15,249
+7,382
802
$2.48M 0.02%
193,614
+173
803
$2.47M 0.02%
46,773
+15,564
804
$2.46M 0.02%
52,130
+51,688
805
$2.46M 0.02%
35,010
-104,507
806
$2.46M 0.02%
60,635
-342
807
$2.45M 0.02%
238,614
+615
808
$2.44M 0.02%
+243,481
809
$2.44M 0.02%
27,142
-12,906
810
$2.44M 0.02%
88,903
+80,411
811
$2.42M 0.02%
211,171
+193,572
812
$2.41M 0.02%
44,069
-17,517
813
$2.41M 0.02%
11,654
-12,776
814
$2.4M 0.02%
80,829
+41,075
815
$2.39M 0.02%
68,513
+4,131
816
$2.39M 0.02%
75,696
+22,707
817
$2.38M 0.02%
+75,000
818
$2.37M 0.02%
14,442
-51,061
819
$2.36M 0.02%
24,661
+2,653
820
$2.35M 0.02%
+29,637
821
$2.35M 0.02%
15,691
-95,592
822
$2.34M 0.02%
66,390
+44,553
823
$2.33M 0.02%
9,853
-8,260
824
$2.33M 0.02%
9,658
-5,280
825
$2.33M 0.02%
+30,025
31 32
33
34 35