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
176
$15.6M 0.11%
40,125
+33,465
177
$15.4M 0.1%
363,168
+66,105
178
$15.4M 0.1%
+251,756
179
$15.3M 0.1%
145,380
+27,971
180
$15.3M 0.1%
98,737
+56,371
181
$15.3M 0.1%
312,260
+252,469
182
$15.2M 0.1%
+108,954
183
$15M 0.1%
137,237
+124,043
184
$15M 0.1%
152,993
+106,415
185
$14.9M 0.1%
58,327
+55,103
186
$14.8M 0.1%
522,622
+108,437
187
$14.8M 0.1%
59,569
-76,612
188
$14.7M 0.1%
127,673
-12,050
189
$14.6M 0.1%
+149,810
190
$14.6M 0.1%
599,730
-92,860
191
$14.6M 0.1%
53,960
-1,570
192
$14.5M 0.1%
+54,591
193
$14.5M 0.1%
148,807
+91,779
194
$14.4M 0.1%
55,747
+43,861
195
$14.3M 0.1%
174,401
+29,000
196
$14.2M 0.1%
94,267
-130,140
197
$14.2M 0.1%
233,740
-310,466
198
$14.1M 0.1%
70,040
+31,911
199
$14M 0.1%
477,418
-198,556
200
$14M 0.1%
699,697
-55,761
6 7
8
9 10