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
1726
$368K ﹤0.01%
+15,024
1727
$367K ﹤0.01%
+8,217
1728
$366K ﹤0.01%
28,283
+18,251
1729
$366K ﹤0.01%
+12,311
1730
$364K ﹤0.01%
+17,591
1731
$364K ﹤0.01%
+29,362
1732
$361K ﹤0.01%
48,776
+36,216
1733
$359K ﹤0.01%
2,291
+131
1734
$359K ﹤0.01%
3,030
-13,911
1735
$359K ﹤0.01%
71,090
+47,378
1736
$358K ﹤0.01%
9,875
-128,522
1737
$358K ﹤0.01%
16,084
+468
1738
$357K ﹤0.01%
+35,746
1739
$357K ﹤0.01%
+15,684
1740
$357K ﹤0.01%
12,000
1741
$357K ﹤0.01%
+4,617
1742
$357K ﹤0.01%
17,715
+3,628
1743
$355K ﹤0.01%
+3,768
1744
$354K ﹤0.01%
+17,349
1745
$353K ﹤0.01%
5,497
-5,621
1746
$353K ﹤0.01%
27,600
+11,546
1747
$352K ﹤0.01%
5,773
+194
1748
$352K ﹤0.01%
16,171
+4,242
1749
$352K ﹤0.01%
4,099
-2,647
1750
$351K ﹤0.01%
30,296
+13,545
68 69
70
71 72