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
1901
$269K ﹤0.01%
23,220
-73,004
1902
$269K ﹤0.01%
54,230
-70,411
1903
$268K ﹤0.01%
+15,326
1904
$267K ﹤0.01%
5,660
-34,005
1905
$267K ﹤0.01%
+21,220
1906
$265K ﹤0.01%
900
-879
1907
$265K ﹤0.01%
2,057
-655
1908
$265K ﹤0.01%
3,672
-52,485
1909
$264K ﹤0.01%
14,272
-4,795
1910
$263K ﹤0.01%
22,618
+6,830
1911
$262K ﹤0.01%
+2,489
1912
$262K ﹤0.01%
1,896
-1,853
1913
$262K ﹤0.01%
+19,950
1914
$262K ﹤0.01%
+13,419
1915
$261K ﹤0.01%
22,639
+1,239
1916
$261K ﹤0.01%
+22,787
1917
$259K ﹤0.01%
22,289
-706
1918
$258K ﹤0.01%
+4,742
1919
$258K ﹤0.01%
14,254
-126,677
1920
$257K ﹤0.01%
+12,158
1921
$257K ﹤0.01%
2,475
-1,346
1922
$257K ﹤0.01%
+13,183
1923
$257K ﹤0.01%
439
-13,514
1924
$256K ﹤0.01%
1,275
-298
1925
$255K ﹤0.01%
16,045
-5,541
75 76
77
78 79