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
1076
$1.28M 0.01%
+79,393
1077
$1.27M 0.01%
11,390
+6,342
1078
$1.27M 0.01%
8,037
+806
1079
$1.27M 0.01%
2,177
-1,246
1080
$1.27M 0.01%
42,262
+27,005
1081
$1.27M 0.01%
4,679
+332
1082
$1.27M 0.01%
40,165
+7,602
1083
$1.26M 0.01%
37,989
+7,300
1084
$1.26M 0.01%
12,007
-11,540
1085
$1.26M 0.01%
14,306
+10,483
1086
$1.26M 0.01%
9,570
-6,204
1087
$1.25M 0.01%
+21,624
1088
$1.25M 0.01%
61,405
+30,375
1089
$1.25M 0.01%
442,494
-265,797
1090
$1.24M 0.01%
31,048
+19,282
1091
$1.24M 0.01%
54,545
+30,586
1092
$1.23M 0.01%
+29,935
1093
$1.23M 0.01%
64,249
+18,203
1094
$1.23M 0.01%
40,570
+4,816
1095
$1.23M 0.01%
12,071
+3,516
1096
$1.23M 0.01%
+36,009
1097
$1.22M 0.01%
+47,195
1098
$1.22M 0.01%
4,663
-4,371
1099
$1.21M 0.01%
32,734
+1,669
1100
$1.21M 0.01%
7,344
+1,479
42 43
44
45 46