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
1426
$635K ﹤0.01%
+7,915
1427
$633K ﹤0.01%
60,127
+41,645
1428
$632K ﹤0.01%
+6,780
1429
$632K ﹤0.01%
+16,193
1430
$631K ﹤0.01%
52,796
+38,259
1431
$631K ﹤0.01%
6,300
-30,000
1432
$631K ﹤0.01%
+34,071
1433
$631K ﹤0.01%
+17,160
1434
$630K ﹤0.01%
37,196
+5,739
1435
$630K ﹤0.01%
+23,672
1436
$629K ﹤0.01%
6,676
-15,597
1437
$626K ﹤0.01%
+2,825
1438
$626K ﹤0.01%
37,209
+17,914
1439
$625K ﹤0.01%
10,693
-54,321
1440
$625K ﹤0.01%
+90,336
1441
$625K ﹤0.01%
+11,183
1442
$625K ﹤0.01%
2,570
-10,035
1443
$624K ﹤0.01%
4,914
-18,796
1444
$621K ﹤0.01%
19,482
+3,807
1445
$620K ﹤0.01%
7,738
-49,570
1446
$618K ﹤0.01%
8,882
-10,845
1447
$617K ﹤0.01%
54,222
+39,363
1448
$616K ﹤0.01%
5,944
+1,143
1449
$616K ﹤0.01%
+6,893
1450
$615K ﹤0.01%
19,634
-29,538
56 57
58
59 60