Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$462M
2
+$281M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
+$710M
2
+$210M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 14.71%
3 Financials 11.26%
4 Industrials 9.04%
5 Utilities 6.31%
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