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
1101
$1.21M 0.01%
13,624
-1,917
1102
$1.21M 0.01%
+129,334
1103
$1.21M 0.01%
+23,782
1104
$1.21M 0.01%
+170,024
1105
$1.2M 0.01%
+28,640
1106
$1.2M 0.01%
2,370
+60
1107
$1.19M 0.01%
32,881
-117,695
1108
$1.19M 0.01%
4,005
-5,082
1109
$1.19M 0.01%
184,519
-126,051
1110
$1.19M 0.01%
26,397
-2,630
1111
$1.19M 0.01%
5,183
-1,339
1112
$1.18M 0.01%
9,976
-80,979
1113
$1.18M 0.01%
30,327
-29,775
1114
$1.18M 0.01%
154,232
+57,115
1115
$1.18M 0.01%
13,702
+98
1116
$1.18M 0.01%
18,017
+4,015
1117
$1.17M 0.01%
+86,529
1118
$1.17M 0.01%
+24,945
1119
$1.17M 0.01%
+9,167
1120
$1.16M 0.01%
49,193
+26,439
1121
$1.16M 0.01%
3,470
+2,287
1122
$1.16M 0.01%
+103,226
1123
$1.16M 0.01%
65,681
+36,278
1124
$1.15M 0.01%
6,733
+4,533
1125
$1.15M 0.01%
+30,952
43 44
45
46 47