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
1151
$1.1M 0.01%
83,767
-157,512
1152
$1.1M 0.01%
181,019
-284,607
1153
$1.1M 0.01%
+130,481
1154
$1.1M 0.01%
92,557
+12,925
1155
$1.1M 0.01%
25,845
+2,945
1156
$1.09M 0.01%
+6,113
1157
$1.09M 0.01%
15,300
-123,361
1158
$1.09M 0.01%
18,818
-6,915
1159
$1.09M 0.01%
136,686
-10,836
1160
$1.08M 0.01%
+245,407
1161
$1.08M 0.01%
7,931
-51,750
1162
$1.08M 0.01%
8,742
-7,505
1163
$1.08M 0.01%
5,990
+3,810
1164
$1.07M 0.01%
7,528
+139
1165
$1.07M 0.01%
25,038
+7,529
1166
$1.07M 0.01%
4,949
-402
1167
$1.07M 0.01%
142,207
+31,646
1168
$1.07M 0.01%
45,699
-6,613
1169
$1.07M 0.01%
+10,446
1170
$1.06M 0.01%
340,000
-170,847
1171
$1.06M 0.01%
+118,775
1172
$1.06M 0.01%
16,786
+7,178
1173
$1.06M 0.01%
+57,838
1174
$1.05M 0.01%
13,606
-14,918
1175
$1.05M 0.01%
+4,152
45 46
47
48 49