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
1401
$669K ﹤0.01%
+26,784
1402
$668K ﹤0.01%
6,471
+4,615
1403
$663K ﹤0.01%
+18,133
1404
$663K ﹤0.01%
391
+82
1405
$661K ﹤0.01%
+29,568
1406
$660K ﹤0.01%
9,806
+3,130
1407
$660K ﹤0.01%
2,293
+860
1408
$659K ﹤0.01%
10,194
-108,875
1409
$658K ﹤0.01%
20,808
-2,829
1410
$658K ﹤0.01%
13,311
-38,011
1411
$658K ﹤0.01%
6,845
-100
1412
$656K ﹤0.01%
+6,832
1413
$655K ﹤0.01%
69,752
+4,002
1414
$654K ﹤0.01%
40,301
+1,592
1415
$653K ﹤0.01%
+157,675
1416
$652K ﹤0.01%
6,064
-4,099
1417
$649K ﹤0.01%
8,371
+4,047
1418
$645K ﹤0.01%
+14,226
1419
$642K ﹤0.01%
14,180
-7,420
1420
$641K ﹤0.01%
13,400
-1,724
1421
$641K ﹤0.01%
60,683
-2,609
1422
$639K ﹤0.01%
5,528
+1,877
1423
$636K ﹤0.01%
27,242
-15,373
1424
$635K ﹤0.01%
9,677
-20,102
1425
$635K ﹤0.01%
29,208
+5,446
55 56
57
58 59