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
1026
$1.41M 0.01%
+70,679
1027
$1.41M 0.01%
7,149
-4,344
1028
$1.41M 0.01%
6,777
-1,969
1029
$1.41M 0.01%
17,852
-244,347
1030
$1.39M 0.01%
3,558
+1,082
1031
$1.39M 0.01%
161,870
-290,714
1032
$1.38M 0.01%
49,825
+33,703
1033
$1.38M 0.01%
+28,368
1034
$1.37M 0.01%
+31,131
1035
$1.37M 0.01%
13,368
-63,296
1036
$1.37M 0.01%
+31,016
1037
$1.37M 0.01%
29,091
+8,172
1038
$1.37M 0.01%
58,703
+41,070
1039
$1.36M 0.01%
159,666
+130,439
1040
$1.36M 0.01%
6,519
+2,650
1041
$1.36M 0.01%
+4,340
1042
$1.35M 0.01%
31,743
-16,699
1043
$1.34M 0.01%
28,858
-22,400
1044
$1.34M 0.01%
67,502
+43,447
1045
$1.34M 0.01%
+33,626
1046
$1.34M 0.01%
+64,187
1047
$1.33M 0.01%
55,051
+44,800
1048
$1.33M 0.01%
108,610
+43,710
1049
$1.33M 0.01%
97,675
+84,645
1050
$1.33M 0.01%
6,689
-7,940
40 41
42
43 44