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
1301
$818K 0.01%
32,305
-6,697
1302
$816K 0.01%
29,756
+3,452
1303
$815K 0.01%
32,898
+2,017
1304
$815K 0.01%
3,927
-15,726
1305
$815K 0.01%
25,620
-9,112
1306
$815K 0.01%
+20,474
1307
$815K 0.01%
13,157
-229,287
1308
$814K 0.01%
16,000
-7,000
1309
$813K 0.01%
30,497
-11,794
1310
$812K 0.01%
8,297
+3,167
1311
$811K 0.01%
32,106
-18,043
1312
$808K 0.01%
+99,028
1313
$808K 0.01%
33,129
+8,362
1314
$807K 0.01%
+67,697
1315
$805K 0.01%
+32,300
1316
$804K 0.01%
19,911
+10,865
1317
$804K 0.01%
+99,096
1318
$803K 0.01%
2,794
+853
1319
$800K 0.01%
+12,601
1320
$798K 0.01%
10,332
+6,377
1321
$798K 0.01%
+68,508
1322
$797K 0.01%
+5,685
1323
$796K 0.01%
6,199
+2,197
1324
$793K 0.01%
41,847
+31,654
1325
$792K 0.01%
+97,200
51 52
53
54 55