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
1801
$316K ﹤0.01%
+14,021
1802
$316K ﹤0.01%
+10,070
1803
$316K ﹤0.01%
+23,519
1804
$316K ﹤0.01%
27,714
-65,415
1805
$316K ﹤0.01%
+7,329
1806
$315K ﹤0.01%
+7,097
1807
$314K ﹤0.01%
44,729
-20,093
1808
$314K ﹤0.01%
+15,508
1809
$314K ﹤0.01%
166,957
+26,438
1810
$313K ﹤0.01%
17,314
-1,870
1811
$313K ﹤0.01%
+11,005
1812
$313K ﹤0.01%
+3,280
1813
$313K ﹤0.01%
+3,042
1814
$313K ﹤0.01%
13,860
+2,890
1815
$312K ﹤0.01%
+3,401
1816
$312K ﹤0.01%
+4,898
1817
$312K ﹤0.01%
2,350
-96,089
1818
$311K ﹤0.01%
+7,589
1819
$310K ﹤0.01%
7,637
+910
1820
$309K ﹤0.01%
1,698
-997
1821
$309K ﹤0.01%
+18,581
1822
$308K ﹤0.01%
17,573
-9,340
1823
$307K ﹤0.01%
14,371
+1,735
1824
$307K ﹤0.01%
+2,667
1825
$306K ﹤0.01%
3,853
+1,182
71 72
73
74 75