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
1626
$437K ﹤0.01%
5,635
+2,930
1627
$435K ﹤0.01%
+10,092
1628
$435K ﹤0.01%
3,486
-8,475
1629
$435K ﹤0.01%
+6,453
1630
$433K ﹤0.01%
31,075
+7,422
1631
$432K ﹤0.01%
+41,146
1632
$430K ﹤0.01%
+12,310
1633
$430K ﹤0.01%
26,677
-30,731
1634
$429K ﹤0.01%
58,518
+39,583
1635
$428K ﹤0.01%
6,642
-3,948
1636
$428K ﹤0.01%
11,285
+3,780
1637
$428K ﹤0.01%
+50,000
1638
$426K ﹤0.01%
+67,781
1639
$426K ﹤0.01%
33,422
-17,515
1640
$425K ﹤0.01%
6,668
+1,769
1641
$425K ﹤0.01%
42,552
+30,158
1642
$425K ﹤0.01%
+6,205
1643
$424K ﹤0.01%
+11,449
1644
$423K ﹤0.01%
+9,954
1645
$422K ﹤0.01%
+34,164
1646
$420K ﹤0.01%
+18,113
1647
$420K ﹤0.01%
26,158
+9,458
1648
$419K ﹤0.01%
2,073
-2,707
1649
$418K ﹤0.01%
+4,403
1650
$417K ﹤0.01%
8,828
+364
64 65
66
67 68