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
1676
$402K ﹤0.01%
43,780
-43,115
1677
$402K ﹤0.01%
63,862
+36,051
1678
$400K ﹤0.01%
32,700
+4,300
1679
$400K ﹤0.01%
+4,217
1680
$399K ﹤0.01%
4,401
-15,618
1681
$398K ﹤0.01%
+27,134
1682
$395K ﹤0.01%
+52,794
1683
$395K ﹤0.01%
+15,003
1684
$394K ﹤0.01%
78,339
+42,544
1685
$392K ﹤0.01%
+7,444
1686
$392K ﹤0.01%
16,559
-89,904
1687
$391K ﹤0.01%
+8,271
1688
$391K ﹤0.01%
3,626
-4,656
1689
$390K ﹤0.01%
17,724
+3,855
1690
$390K ﹤0.01%
15,070
-1,612
1691
$389K ﹤0.01%
3,539
-53,561
1692
$388K ﹤0.01%
+8,899
1693
$388K ﹤0.01%
3,684
-1,443
1694
$387K ﹤0.01%
+400,000
1695
$387K ﹤0.01%
2,965
-21,622
1696
$387K ﹤0.01%
4,644
-10,240
1697
$386K ﹤0.01%
+13,888
1698
$386K ﹤0.01%
46,344
-5,673
1699
$385K ﹤0.01%
13,118
+2,800
1700
$385K ﹤0.01%
+4,096
66 67
68
69 70