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
101
$23.8M 0.16%
2,585,032
+1,334,969
102
$23.4M 0.16%
1,185,563
+718,207
103
$23.2M 0.16%
293,329
+282,167
104
$23.1M 0.16%
129,131
+51,983
105
$22.8M 0.15%
71,676
-875
106
$22.6M 0.15%
+288,825
107
$22.5M 0.15%
46,184
+7,184
108
$22.5M 0.15%
621,376
+246,943
109
$22.4M 0.15%
278,569
+153,741
110
$22.3M 0.15%
198,811
+86,330
111
$22.3M 0.15%
204,730
+2,516
112
$22.1M 0.15%
364,683
-53,864
113
$22M 0.15%
67,842
+64,411
114
$21.8M 0.15%
+541,837
115
$21.8M 0.15%
341,968
+174,680
116
$21.5M 0.15%
238,449
-98,085
117
$21.4M 0.14%
176,348
+46,433
118
$21.2M 0.14%
242,131
+77,646
119
$21.2M 0.14%
55,280
+53,811
120
$21M 0.14%
597,376
+434,074
121
$20.6M 0.14%
1,009,267
+764,536
122
$20.5M 0.14%
323,693
-31,467
123
$20.4M 0.14%
81,610
+28,011
124
$20.4M 0.14%
315,597
+301,866
125
$20.3M 0.14%
163,616
+73,736
3 4
5
6 7