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
1851
$293K ﹤0.01%
+3,484
1852
$292K ﹤0.01%
+11,801
1853
$292K ﹤0.01%
17,105
-64,403
1854
$291K ﹤0.01%
+6,061
1855
$290K ﹤0.01%
+4,770
1856
$290K ﹤0.01%
+15,681
1857
$289K ﹤0.01%
2,511
-3,536
1858
$289K ﹤0.01%
+41,795
1859
$289K ﹤0.01%
5,532
1860
$289K ﹤0.01%
+4,949
1861
$288K ﹤0.01%
+11,997
1862
$288K ﹤0.01%
+102,884
1863
$288K ﹤0.01%
3,758
-8,833
1864
$286K ﹤0.01%
17,104
-11,660
1865
$285K ﹤0.01%
27,300
+2,300
1866
$285K ﹤0.01%
1,359
-2,005
1867
$285K ﹤0.01%
69,555
-16,040
1868
$285K ﹤0.01%
41,535
+28,465
1869
$285K ﹤0.01%
10,412
-2,335
1870
$284K ﹤0.01%
6,772
+1,144
1871
$284K ﹤0.01%
54,805
+10,501
1872
$284K ﹤0.01%
1,053
-1,894
1873
$284K ﹤0.01%
+12,264
1874
$283K ﹤0.01%
+3,843
1875
$282K ﹤0.01%
2,487
+312
73 74
75
76 77