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
1701
$384K ﹤0.01%
14,878
-293,040
1702
$384K ﹤0.01%
3,559
-95,314
1703
$384K ﹤0.01%
+19,523
1704
$383K ﹤0.01%
+28,723
1705
$383K ﹤0.01%
+20,857
1706
$383K ﹤0.01%
34,948
-33,377
1707
$382K ﹤0.01%
+6,031
1708
$382K ﹤0.01%
+1,439
1709
$381K ﹤0.01%
15,055
-891,571
1710
$379K ﹤0.01%
+19,822
1711
$378K ﹤0.01%
52,320
+33,850
1712
$378K ﹤0.01%
120,432
-6,496
1713
$378K ﹤0.01%
+3,800
1714
$375K ﹤0.01%
+38,434
1715
$375K ﹤0.01%
+28,252
1716
$374K ﹤0.01%
+15,844
1717
$374K ﹤0.01%
+6,796
1718
$373K ﹤0.01%
8,000
-16,000
1719
$373K ﹤0.01%
7,814
-14
1720
$372K ﹤0.01%
45,528
+26,428
1721
$371K ﹤0.01%
3,277
-130
1722
$370K ﹤0.01%
9,788
+1,288
1723
$369K ﹤0.01%
+8,776
1724
$369K ﹤0.01%
9,262
1725
$369K ﹤0.01%
+28,403
67 68
69
70 71