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
901
$1.89M 0.01%
19,809
+7,480
902
$1.89M 0.01%
215,986
+112,463
903
$1.88M 0.01%
10,437
-84,802
904
$1.88M 0.01%
15,203
+3,051
905
$1.87M 0.01%
91,773
+60,056
906
$1.87M 0.01%
42,812
+3,088
907
$1.86M 0.01%
8,400
-15,440
908
$1.86M 0.01%
87,900
+64,985
909
$1.86M 0.01%
8,835
-5,182
910
$1.86M 0.01%
9,592
+27
911
$1.86M 0.01%
110,259
+18,859
912
$1.84M 0.01%
3,952
+3,235
913
$1.83M 0.01%
153,382
+84,682
914
$1.82M 0.01%
44,148
+25,425
915
$1.81M 0.01%
7,600
-7,518
916
$1.81M 0.01%
234,327
+206,526
917
$1.81M 0.01%
6,566
+3,157
918
$1.8M 0.01%
73,756
+26,094
919
$1.8M 0.01%
13,605
-5,552
920
$1.8M 0.01%
77,427
+59,647
921
$1.8M 0.01%
38,126
-10,582
922
$1.8M 0.01%
27,632
+11,439
923
$1.8M 0.01%
39,029
+24,019
924
$1.78M 0.01%
+62,423
925
$1.78M 0.01%
119,378
+49,302
35 36
37
38 39