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
1226
$951K 0.01%
38,631
-52,720
1227
$951K 0.01%
+21,147
1228
$950K 0.01%
+28,538
1229
$950K 0.01%
10,608
+6,622
1230
$945K 0.01%
8,887
-11,884
1231
$940K 0.01%
+79,376
1232
$938K 0.01%
20,557
+8,899
1233
$938K 0.01%
20,416
+13,011
1234
$935K 0.01%
28,775
-27,533
1235
$935K 0.01%
11,036
+7,748
1236
$934K 0.01%
6,238
-5,047
1237
$933K 0.01%
24,505
+14,935
1238
$930K 0.01%
25,186
-212,939
1239
$928K 0.01%
+23,060
1240
$924K 0.01%
61,377
+24,936
1241
$923K 0.01%
25,944
+10,809
1242
$922K 0.01%
52,614
-138,723
1243
$919K 0.01%
11,044
+3,125
1244
$916K 0.01%
4,251
-148
1245
$913K 0.01%
80,300
-224,786
1246
$910K 0.01%
+26,630
1247
$909K 0.01%
17,944
+8,034
1248
$908K 0.01%
10,255
-3,042
1249
$908K 0.01%
155,156
-45,190
1250
$906K 0.01%
+47,905
48 49
50
51 52