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
826
$2.33M 0.02%
11,281
-19,559
827
$2.33M 0.02%
+10,814
828
$2.32M 0.02%
73,822
-5,360
829
$2.31M 0.02%
20,232
-9,099
830
$2.31M 0.02%
18,457
-4,788
831
$2.29M 0.02%
22,728
+802
832
$2.29M 0.02%
24,129
+18,885
833
$2.28M 0.02%
21,638
-1,709
834
$2.27M 0.02%
36,950
+31,090
835
$2.27M 0.02%
533,012
+393,565
836
$2.26M 0.02%
+318,491
837
$2.26M 0.02%
154,723
-16,650
838
$2.25M 0.02%
26,533
+18,326
839
$2.25M 0.02%
51,357
-116,055
840
$2.25M 0.02%
109,575
+49,562
841
$2.24M 0.02%
33,419
-55,752
842
$2.2M 0.01%
72,387
+59,695
843
$2.2M 0.01%
25,149
+18,225
844
$2.2M 0.01%
54,976
+34,524
845
$2.18M 0.01%
132,214
+90,694
846
$2.18M 0.01%
+29,346
847
$2.17M 0.01%
188,486
-257,255
848
$2.16M 0.01%
21,560
-8,573
849
$2.16M 0.01%
42,054
+28,989
850
$2.15M 0.01%
228,394
-46,635
32 33
34
35 36