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
926
$1.77M 0.01%
+43,717
927
$1.77M 0.01%
91,346
-305,504
928
$1.77M 0.01%
3,760
+690
929
$1.77M 0.01%
10,031
-4,519
930
$1.76M 0.01%
26,360
-18,527
931
$1.76M 0.01%
134,193
+115,644
932
$1.76M 0.01%
60,446
-38,916
933
$1.76M 0.01%
38,250
+25,815
934
$1.75M 0.01%
49,598
-928
935
$1.75M 0.01%
+66,374
936
$1.75M 0.01%
91,806
-9,457
937
$1.74M 0.01%
9,613
+6,693
938
$1.74M 0.01%
20,268
-4,274
939
$1.73M 0.01%
42,526
+21,381
940
$1.73M 0.01%
10,138
-46,457
941
$1.73M 0.01%
88,395
-101,614
942
$1.72M 0.01%
158,721
+62,556
943
$1.72M 0.01%
28,139
+20,425
944
$1.72M 0.01%
23,085
-1,099
945
$1.72M 0.01%
33,755
+20,925
946
$1.71M 0.01%
23,114
-1,753
947
$1.71M 0.01%
29,356
+4,123
948
$1.7M 0.01%
497,211
+485,896
949
$1.7M 0.01%
166,706
+2,621
950
$1.69M 0.01%
33,961
+29,611
36 37
38
39 40