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
1826
$306K ﹤0.01%
+4,704
1827
$306K ﹤0.01%
+7,561
1828
$306K ﹤0.01%
91,067
-41,020
1829
$306K ﹤0.01%
6,905
-304
1830
$304K ﹤0.01%
3,188
-194
1831
$303K ﹤0.01%
+13,564
1832
$303K ﹤0.01%
1,721
-4,729
1833
$302K ﹤0.01%
+15,637
1834
$301K ﹤0.01%
37,680
-149,400
1835
$301K ﹤0.01%
+18,894
1836
$301K ﹤0.01%
+6,545
1837
$301K ﹤0.01%
2,507
-2,160
1838
$301K ﹤0.01%
7,484
+551
1839
$300K ﹤0.01%
39,520
-102,839
1840
$300K ﹤0.01%
64,369
-473,794
1841
$299K ﹤0.01%
+2,012
1842
$298K ﹤0.01%
+18,326
1843
$298K ﹤0.01%
12,687
+2,395
1844
$298K ﹤0.01%
2,010
-42,546
1845
$297K ﹤0.01%
+90,304
1846
$297K ﹤0.01%
+1,124
1847
$296K ﹤0.01%
2,813
-7,956
1848
$295K ﹤0.01%
21,259
-13,476
1849
$294K ﹤0.01%
+6,618
1850
$293K ﹤0.01%
+8,359
72 73
74
75 76