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
1951
$242K ﹤0.01%
133,025
+100,454
1952
$241K ﹤0.01%
5,004
-1,074
1953
$241K ﹤0.01%
21,399
-639,085
1954
$240K ﹤0.01%
5,342
-4,467
1955
$240K ﹤0.01%
16,793
+581
1956
$240K ﹤0.01%
5,748
-1,391
1957
$239K ﹤0.01%
22,424
+225
1958
$239K ﹤0.01%
2,970
-3,415
1959
$239K ﹤0.01%
+4,128
1960
$239K ﹤0.01%
+13,516
1961
$238K ﹤0.01%
7,769
-8,882
1962
$237K ﹤0.01%
+11,021
1963
$237K ﹤0.01%
+11,127
1964
$237K ﹤0.01%
+2,093
1965
$237K ﹤0.01%
+646
1966
$236K ﹤0.01%
1,403
+33
1967
$236K ﹤0.01%
+8,000
1968
$236K ﹤0.01%
3,583
-5,071
1969
$236K ﹤0.01%
+7,335
1970
$236K ﹤0.01%
+7,378
1971
$236K ﹤0.01%
+14,134
1972
$234K ﹤0.01%
+2,233
1973
$234K ﹤0.01%
13,314
-49,893
1974
$233K ﹤0.01%
44,739
+4,947
1975
$232K ﹤0.01%
41,472
+17,349
77 78
79
80 81