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
126
$20.3M 0.14%
402,914
+308,027
127
$20.1M 0.14%
2,059,505
+520,087
128
$19.9M 0.14%
210,441
+556
129
$19.8M 0.13%
33,896
+1,977
130
$19.8M 0.13%
298,772
+70,834
131
$19.8M 0.13%
251,526
-39,137
132
$19.7M 0.13%
117,343
+103,076
133
$19.7M 0.13%
38,110
+31,775
134
$19.5M 0.13%
300,661
+124,191
135
$19.5M 0.13%
109,040
+96,058
136
$19.5M 0.13%
226,796
-150,049
137
$19.1M 0.13%
173,368
+127,290
138
$19.1M 0.13%
232,404
+72,734
139
$18.9M 0.13%
68,343
+35,671
140
$18.7M 0.13%
121,357
+69,710
141
$18.7M 0.13%
180,602
+134,730
142
$18.6M 0.13%
247,790
-1,112
143
$18.5M 0.13%
465,239
+160,740
144
$18.5M 0.13%
473,562
+259,156
145
$18.3M 0.12%
112,153
+9,961
146
$18.2M 0.12%
133,467
-73,984
147
$18.1M 0.12%
100,507
+79,315
148
$18M 0.12%
489,652
+220,468
149
$17.9M 0.12%
476,519
+7,365
150
$17.8M 0.12%
465,928
-166,696
4 5
6
7 8