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
1476
$587K ﹤0.01%
976
-197
1477
$586K ﹤0.01%
12,469
+1,491
1478
$582K ﹤0.01%
27,784
-115,292
1479
$581K ﹤0.01%
19,676
+5,113
1480
$581K ﹤0.01%
+78,819
1481
$580K ﹤0.01%
15,964
+1,589
1482
$578K ﹤0.01%
3,819
-64,001
1483
$577K ﹤0.01%
34,018
+18,118
1484
$577K ﹤0.01%
16,435
+3,914
1485
$576K ﹤0.01%
22,500
+11,046
1486
$575K ﹤0.01%
2,372
-980
1487
$573K ﹤0.01%
40,860
+11,874
1488
$568K ﹤0.01%
5,491
-15,253
1489
$566K ﹤0.01%
83,354
+40,390
1490
$566K ﹤0.01%
114,767
-405,649
1491
$565K ﹤0.01%
2,532
-8,864
1492
$561K ﹤0.01%
11,197
+833
1493
$561K ﹤0.01%
+11,537
1494
$561K ﹤0.01%
17,500
+8,826
1495
$561K ﹤0.01%
+15,828
1496
$556K ﹤0.01%
6,389
-8,685
1497
$555K ﹤0.01%
+56,756
1498
$554K ﹤0.01%
8,880
+3,092
1499
$554K ﹤0.01%
67,122
-81,147
1500
$551K ﹤0.01%
71,909
+42,804
58 59
60
61 62