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
1201
$997K 0.01%
+31,866
1202
$996K 0.01%
+33,410
1203
$995K 0.01%
88,749
+39,308
1204
$995K 0.01%
5,585
-2,179
1205
$995K 0.01%
+199,729
1206
$990K 0.01%
+3,520
1207
$989K 0.01%
13,694
+7,942
1208
$985K 0.01%
136,422
-1,180
1209
$980K 0.01%
+70,808
1210
$979K 0.01%
3,313
-276
1211
$977K 0.01%
94,395
+67,438
1212
$975K 0.01%
3,713
-10,778
1213
$972K 0.01%
19,673
-1,678
1214
$972K 0.01%
34,888
+12,260
1215
$971K 0.01%
68,941
+9,613
1216
$966K 0.01%
135,531
+75,724
1217
$965K 0.01%
31,214
+11,531
1218
$964K 0.01%
26,464
+16,751
1219
$961K 0.01%
6,701
-8,725
1220
$959K 0.01%
150,836
+55,877
1221
$959K 0.01%
+8,325
1222
$958K 0.01%
+37,872
1223
$957K 0.01%
76,381
-549,005
1224
$954K 0.01%
+86,378
1225
$952K 0.01%
23,000
-27,000
47 48
49
50 51