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
1551
$507K ﹤0.01%
9,291
+5,035
1552
$506K ﹤0.01%
+5,000
1553
$505K ﹤0.01%
2,631
-7,608
1554
$499K ﹤0.01%
+12,068
1555
$499K ﹤0.01%
14,126
+11,329
1556
$499K ﹤0.01%
+30,237
1557
$497K ﹤0.01%
4,900
-1,526
1558
$497K ﹤0.01%
280,544
-291,672
1559
$495K ﹤0.01%
31,704
+4,112
1560
$495K ﹤0.01%
9,784
-22,499
1561
$495K ﹤0.01%
125,895
-1,005
1562
$495K ﹤0.01%
+5,293
1563
$494K ﹤0.01%
14,192
+2,975
1564
$494K ﹤0.01%
46,774
+27,265
1565
$494K ﹤0.01%
+17,170
1566
$493K ﹤0.01%
+32,788
1567
$493K ﹤0.01%
34,914
+21,565
1568
$493K ﹤0.01%
+2,556
1569
$493K ﹤0.01%
15,993
-11,917
1570
$492K ﹤0.01%
328
-396
1571
$491K ﹤0.01%
90,240
+74,101
1572
$489K ﹤0.01%
41,860
-51,070
1573
$489K ﹤0.01%
7,721
+3,446
1574
$489K ﹤0.01%
+4,275
1575
$487K ﹤0.01%
+11,242
61 62
63
64 65