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
1376
$698K ﹤0.01%
20,119
-6,245
1377
$697K ﹤0.01%
47,431
-2,857
1378
$697K ﹤0.01%
189,924
+51,595
1379
$695K ﹤0.01%
2,113
-5,345
1380
$693K ﹤0.01%
2,980
-1,020
1381
$693K ﹤0.01%
17,953
+2,823
1382
$690K ﹤0.01%
70,532
+27,809
1383
$688K ﹤0.01%
16,911
-20,492
1384
$687K ﹤0.01%
2,296
+1,068
1385
$687K ﹤0.01%
+13,360
1386
$686K ﹤0.01%
6,644
-57,624
1387
$685K ﹤0.01%
+12,971
1388
$684K ﹤0.01%
3,466
-16,142
1389
$684K ﹤0.01%
10,361
-370
1390
$683K ﹤0.01%
+4,994
1391
$682K ﹤0.01%
+17,172
1392
$682K ﹤0.01%
+25,413
1393
$682K ﹤0.01%
1,436
-724
1394
$681K ﹤0.01%
+24,506
1395
$680K ﹤0.01%
22,341
+11,719
1396
$679K ﹤0.01%
29,374
-740,993
1397
$677K ﹤0.01%
55,542
-1,144,458
1398
$675K ﹤0.01%
16,250
+3,050
1399
$675K ﹤0.01%
+52,000
1400
$674K ﹤0.01%
+72,000
54 55
56
57 58