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
1526
$535K ﹤0.01%
+81,024
1527
$534K ﹤0.01%
38,548
-431,887
1528
$533K ﹤0.01%
78,545
-63,170
1529
$533K ﹤0.01%
8,591
-11,746
1530
$531K ﹤0.01%
+13,800
1531
$530K ﹤0.01%
+7,414
1532
$529K ﹤0.01%
+113,425
1533
$526K ﹤0.01%
20,486
-3,680
1534
$525K ﹤0.01%
33,653
+19,465
1535
$524K ﹤0.01%
8,337
-12,745
1536
$522K ﹤0.01%
11,553
-186,280
1537
$521K ﹤0.01%
19,173
-3,607
1538
$520K ﹤0.01%
+10,617
1539
$519K ﹤0.01%
25,026
-18,799
1540
$519K ﹤0.01%
+4,235
1541
$519K ﹤0.01%
5,030
+1,947
1542
$516K ﹤0.01%
+40,590
1543
$516K ﹤0.01%
6,998
-9,301
1544
$515K ﹤0.01%
13,276
-520
1545
$515K ﹤0.01%
2,356
+689
1546
$514K ﹤0.01%
279
-6,096
1547
$513K ﹤0.01%
+9,527
1548
$513K ﹤0.01%
88,370
+8,468
1549
$508K ﹤0.01%
+13,015
1550
$508K ﹤0.01%
+35,893
60 61
62
63 64