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
976
$1.58M 0.01%
+138,283
977
$1.57M 0.01%
9,603
+7,281
978
$1.57M 0.01%
+168,466
979
$1.57M 0.01%
141,143
+102,767
980
$1.57M 0.01%
+95,253
981
$1.56M 0.01%
24,580
+15,489
982
$1.56M 0.01%
9,349
-4,588
983
$1.56M 0.01%
11,950
-13,094
984
$1.56M 0.01%
+179,023
985
$1.55M 0.01%
5,168
+4,066
986
$1.55M 0.01%
+73,878
987
$1.54M 0.01%
39,164
-12,137
988
$1.54M 0.01%
624,983
+533,032
989
$1.53M 0.01%
+107,808
990
$1.53M 0.01%
79,341
-65,225
991
$1.52M 0.01%
+29,091
992
$1.52M 0.01%
78,982
+34,895
993
$1.52M 0.01%
220,209
+11,397
994
$1.51M 0.01%
25,292
-50,735
995
$1.51M 0.01%
+149,437
996
$1.5M 0.01%
59,781
+41,491
997
$1.5M 0.01%
395,050
-209,855
998
$1.5M 0.01%
18,853
+13,422
999
$1.5M 0.01%
34,869
+14,189
1000
$1.5M 0.01%
+15,145
38 39
40
41 42