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
1976
$231K ﹤0.01%
+20,676
1977
$231K ﹤0.01%
+60,410
1978
$231K ﹤0.01%
78,950
+53,275
1979
$230K ﹤0.01%
+8,622
1980
$229K ﹤0.01%
+16,450
1981
$229K ﹤0.01%
+15,510
1982
$229K ﹤0.01%
+13,700
1983
$229K ﹤0.01%
3,179
-13,845
1984
$227K ﹤0.01%
+25,021
1985
$227K ﹤0.01%
+7,305
1986
$227K ﹤0.01%
+13,621
1987
$227K ﹤0.01%
+12,567
1988
$226K ﹤0.01%
+4,995
1989
$226K ﹤0.01%
+8,943
1990
$225K ﹤0.01%
7,901
-419
1991
$225K ﹤0.01%
11,893
1992
$225K ﹤0.01%
78,690
+66,448
1993
$225K ﹤0.01%
+3,366
1994
$225K ﹤0.01%
3,258
-3,031
1995
$224K ﹤0.01%
40,908
-19,700
1996
$222K ﹤0.01%
+34,071
1997
$222K ﹤0.01%
+23,679
1998
$222K ﹤0.01%
29,681
-13,919
1999
$222K ﹤0.01%
+1,369
2000
$220K ﹤0.01%
+11,000
78 79
80
81 82