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
851
$2.15M 0.01%
34,130
-156,743
852
$2.14M 0.01%
36,073
-57,789
853
$2.14M 0.01%
42,746
+6,071
854
$2.13M 0.01%
24,606
+13,776
855
$2.13M 0.01%
+26,610
856
$2.12M 0.01%
117,639
+43,765
857
$2.12M 0.01%
9,856
-23,409
858
$2.11M 0.01%
134,531
+99,021
859
$2.11M 0.01%
+140,610
860
$2.11M 0.01%
+68,305
861
$2.11M 0.01%
20,493
-1,898
862
$2.1M 0.01%
85,040
-14,704
863
$2.08M 0.01%
+188,210
864
$2.08M 0.01%
+58,178
865
$2.08M 0.01%
340,167
+322,772
866
$2.08M 0.01%
9,288
-580
867
$2.07M 0.01%
84,864
+8,724
868
$2.06M 0.01%
40,000
+4,000
869
$2.05M 0.01%
166,681
+33,108
870
$2.05M 0.01%
27,908
+23,128
871
$2.05M 0.01%
+204,899
872
$2.04M 0.01%
30,438
-11,159
873
$2.04M 0.01%
+361,297
874
$2.03M 0.01%
36,937
-41,448
875
$2.03M 0.01%
176,201
-48,800
33 34
35
36 37