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
1251
$906K 0.01%
76,948
-18,830
1252
$905K 0.01%
41,711
-25,986
1253
$904K 0.01%
+29,612
1254
$903K 0.01%
9,759
+4,260
1255
$901K 0.01%
+30,772
1256
$900K 0.01%
+12,126
1257
$898K 0.01%
25,384
-850,756
1258
$898K 0.01%
22,963
+13,411
1259
$897K 0.01%
75,158
+11,381
1260
$893K 0.01%
18,353
-2,897
1261
$889K 0.01%
+17,321
1262
$889K 0.01%
41,724
-10,794
1263
$882K 0.01%
5,758
-12,502
1264
$878K 0.01%
53,925
+37,593
1265
$878K 0.01%
21,817
-53,638
1266
$878K 0.01%
+22,623
1267
$877K 0.01%
+43,036
1268
$873K 0.01%
+18,022
1269
$872K 0.01%
6,696
-6,783
1270
$870K 0.01%
23,970
-24,250
1271
$870K 0.01%
7,967
+5,952
1272
$868K 0.01%
+147,888
1273
$867K 0.01%
3,507
+1,284
1274
$865K 0.01%
49,238
+22,377
1275
$864K 0.01%
43,739
-110,566
49 50
51
52 53