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
76
$29.2M 0.2%
396,237
+282,636
77
$28.9M 0.2%
109,852
+51,675
78
$28.3M 0.19%
813,680
+373,192
79
$28M 0.19%
461,864
+296,397
80
$27.8M 0.19%
246,028
+87,482
81
$27.7M 0.19%
13,484
+716
82
$27.4M 0.19%
1,218,365
+725,803
83
$27.3M 0.18%
170,957
+124,385
84
$26.8M 0.18%
33,096
+30,151
85
$26.6M 0.18%
301,453
+199,610
86
$26.5M 0.18%
300,251
+121,219
87
$26.4M 0.18%
274,125
+210,976
88
$26.1M 0.18%
544,814
+225,930
89
$25.7M 0.17%
630,809
+221,091
90
$25.6M 0.17%
275,749
-38,403
91
$25.6M 0.17%
814,064
+300,670
92
$25.3M 0.17%
114,670
+88,264
93
$24.9M 0.17%
443,161
+35,984
94
$24.8M 0.17%
204,057
+58,965
95
$24.8M 0.17%
778,312
+128,834
96
$24.4M 0.17%
1,108,620
+269,470
97
$24.2M 0.16%
46,741
+8,261
98
$24.2M 0.16%
293,932
+271,243
99
$24M 0.16%
202,166
+28,761
100
$23.8M 0.16%
137,290
+85,350
2 3
4
5 6