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
1126
$1.15M 0.01%
+41,052
1127
$1.15M 0.01%
+6,476
1128
$1.15M 0.01%
34,032
+12,745
1129
$1.14M 0.01%
39,360
+17,522
1130
$1.14M 0.01%
1,196
-1,795
1131
$1.13M 0.01%
25,093
+19,054
1132
$1.13M 0.01%
33,802
1133
$1.13M 0.01%
8,051
+5,480
1134
$1.13M 0.01%
98,446
-260,739
1135
$1.13M 0.01%
+11,899
1136
$1.13M 0.01%
+143,648
1137
$1.12M 0.01%
1,211
+727
1138
$1.12M 0.01%
157,540
+138,031
1139
$1.12M 0.01%
6,289
+4,440
1140
$1.12M 0.01%
+43,066
1141
$1.12M 0.01%
13,970
+10,802
1142
$1.11M 0.01%
+14,743
1143
$1.11M 0.01%
14,923
-19,477
1144
$1.11M 0.01%
+27,176
1145
$1.11M 0.01%
1,054
-7,499
1146
$1.11M 0.01%
+42,345
1147
$1.11M 0.01%
+15,868
1148
$1.11M 0.01%
60,936
+2,159
1149
$1.1M 0.01%
49,148
+33,095
1150
$1.1M 0.01%
27,509
-222,691
44 45
46
47 48