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
1326
$788K 0.01%
27,869
+7,919
1327
$788K 0.01%
+42,498
1328
$787K 0.01%
+93,280
1329
$787K 0.01%
34,255
+13,586
1330
$782K 0.01%
58,409
-120,376
1331
$782K 0.01%
11,774
+3,396
1332
$781K 0.01%
5,341
-25,264
1333
$781K 0.01%
76,300
+30,400
1334
$779K 0.01%
+11,365
1335
$778K 0.01%
2,027
-17,472
1336
$776K 0.01%
8,331
+3,786
1337
$776K 0.01%
9,094
-9,428
1338
$775K 0.01%
64,988
+5,745
1339
$772K 0.01%
3,688
+2,532
1340
$772K 0.01%
6,911
+2,212
1341
$769K 0.01%
29,445
+16,921
1342
$767K 0.01%
68,417
+24,241
1343
$765K 0.01%
+24,500
1344
$763K 0.01%
+23,199
1345
$762K 0.01%
114,375
-106,111
1346
$761K 0.01%
9,345
-10,504
1347
$757K 0.01%
+3,585
1348
$748K 0.01%
+8,007
1349
$746K 0.01%
+26,136
1350
$745K 0.01%
6,842
+2,159
52 53
54
55 56