Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1276
$863K 0.01%
37,641
+25,900
1277
$863K 0.01%
+26,103
1278
$860K 0.01%
22,802
+14,975
1279
$858K 0.01%
+110,121
1280
$855K 0.01%
+7,973
1281
$852K 0.01%
60,871
+32,583
1282
$851K 0.01%
+46,862
1283
$849K 0.01%
26,803
+8,980
1284
$849K 0.01%
4,000
1285
$847K 0.01%
5,690
+3,040
1286
$846K 0.01%
6,342
-3,538
1287
$845K 0.01%
66,168
-88,339
1288
$844K 0.01%
5,286
-19,734
1289
$842K 0.01%
6,271
-12,395
1290
$838K 0.01%
+431
1291
$836K 0.01%
22,199
+16,773
1292
$836K 0.01%
8,018
-42,315
1293
$833K 0.01%
25,088
+9,610
1294
$833K 0.01%
23,550
+4,805
1295
$832K 0.01%
112,078
+34,496
1296
$829K 0.01%
+20,761
1297
$829K 0.01%
18,300
+1,118
1298
$827K 0.01%
10,670
+5,336
1299
$822K 0.01%
+53,740
1300
$821K 0.01%
32,267
-95,181
50 51
52
53 54