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
1351
$745K 0.01%
20,693
+8,717
1352
$743K 0.01%
8,386
+1,980
1353
$739K 0.01%
+23,755
1354
$738K 0.01%
+22,036
1355
$738K 0.01%
3,776
-10,159
1356
$736K 0.01%
9,212
-358
1357
$735K 0.01%
+42,455
1358
$733K 0.01%
16,703
+2,218
1359
$731K ﹤0.01%
7,535
+3,241
1360
$727K ﹤0.01%
+9,742
1361
$724K ﹤0.01%
7,377
+3,834
1362
$721K ﹤0.01%
13,299
+8,683
1363
$719K ﹤0.01%
25,953
+5,586
1364
$716K ﹤0.01%
67,430
-159,907
1365
$716K ﹤0.01%
19,962
-56,143
1366
$714K ﹤0.01%
+49,300
1367
$714K ﹤0.01%
9,980
+665
1368
$712K ﹤0.01%
3,270
-1,966
1369
$709K ﹤0.01%
+29,074
1370
$708K ﹤0.01%
+56,541
1371
$705K ﹤0.01%
18,981
-1,538
1372
$705K ﹤0.01%
+81,229
1373
$701K ﹤0.01%
438,329
-124,665
1374
$701K ﹤0.01%
28,254
+11,586
1375
$699K ﹤0.01%
17,092
-11,171
53 54
55
56 57