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
876
$2.02M 0.01%
18,869
+16,682
877
$2.02M 0.01%
74,471
-66,114
878
$2.01M 0.01%
11,864
+5,778
879
$2M 0.01%
12,468
-319,967
880
$2M 0.01%
37,863
+27,098
881
$1.99M 0.01%
126,092
-44,577
882
$1.96M 0.01%
28,428
+1,403
883
$1.96M 0.01%
24,214
+4,055
884
$1.95M 0.01%
3,973
+2,627
885
$1.95M 0.01%
132,918
+33,890
886
$1.95M 0.01%
89,475
-406,704
887
$1.94M 0.01%
22,478
-170,671
888
$1.94M 0.01%
8,129
+455
889
$1.94M 0.01%
48,056
-32,944
890
$1.94M 0.01%
94,426
+50,763
891
$1.94M 0.01%
15,992
+5,505
892
$1.93M 0.01%
33,193
+25,750
893
$1.93M 0.01%
17,476
-21,627
894
$1.92M 0.01%
14,628
+822
895
$1.92M 0.01%
+61,961
896
$1.92M 0.01%
81,843
+20,838
897
$1.91M 0.01%
+43,210
898
$1.91M 0.01%
117,513
+93,099
899
$1.9M 0.01%
81,414
+23,050
900
$1.9M 0.01%
5,252
-1,139
34 35
36
37 38