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
1051
$1.33M 0.01%
+25,494
1052
$1.33M 0.01%
76,063
-122,965
1053
$1.32M 0.01%
78,894
-1,847
1054
$1.32M 0.01%
15,775
-60,708
1055
$1.32M 0.01%
+40,563
1056
$1.32M 0.01%
282,013
+196,028
1057
$1.32M 0.01%
46,558
+27,882
1058
$1.32M 0.01%
+38,657
1059
$1.31M 0.01%
113,476
+86,454
1060
$1.31M 0.01%
+64,232
1061
$1.3M 0.01%
30,888
+26,661
1062
$1.3M 0.01%
90,046
+72,877
1063
$1.3M 0.01%
+85,732
1064
$1.3M 0.01%
59,527
+12,633
1065
$1.3M 0.01%
27,918
+21,357
1066
$1.3M 0.01%
7,010
-4,578
1067
$1.29M 0.01%
5,021
+325
1068
$1.29M 0.01%
55,532
+14,284
1069
$1.29M 0.01%
+13,122
1070
$1.29M 0.01%
49,273
-8,472
1071
$1.29M 0.01%
22,894
+7,219
1072
$1.28M 0.01%
+30,492
1073
$1.28M 0.01%
6,111
+3,292
1074
$1.28M 0.01%
26,014
-41,302
1075
$1.28M 0.01%
172,971
+20,953
41 42
43
44 45