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
1776
$333K ﹤0.01%
+17,253
1777
$332K ﹤0.01%
2,379
-39,642
1778
$332K ﹤0.01%
10,365
+5,665
1779
$332K ﹤0.01%
4,242
-121
1780
$331K ﹤0.01%
27,361
+6,408
1781
$331K ﹤0.01%
+188,035
1782
$329K ﹤0.01%
3,313
-716
1783
$328K ﹤0.01%
2,763
-8,605
1784
$328K ﹤0.01%
+937
1785
$327K ﹤0.01%
8,189
-8,662
1786
$327K ﹤0.01%
37,712
-3,178
1787
$325K ﹤0.01%
+33,417
1788
$325K ﹤0.01%
20,200
+5,200
1789
$324K ﹤0.01%
+45,632
1790
$324K ﹤0.01%
33,361
+8,113
1791
$323K ﹤0.01%
+7,716
1792
$323K ﹤0.01%
3,363
+448
1793
$323K ﹤0.01%
+20,842
1794
$322K ﹤0.01%
+38,739
1795
$321K ﹤0.01%
1,870
-2,031
1796
$320K ﹤0.01%
40,413
-53,790
1797
$320K ﹤0.01%
1,563
-2,493
1798
$318K ﹤0.01%
47,672
+14,521
1799
$317K ﹤0.01%
+939
1800
$317K ﹤0.01%
+54,323
70 71
72
73 74