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
2001
$220K ﹤0.01%
42,965
-15,392
2002
$220K ﹤0.01%
38,313
+727
2003
$219K ﹤0.01%
48,226
+21,943
2004
$219K ﹤0.01%
+1,103
2005
$219K ﹤0.01%
+10,368
2006
$218K ﹤0.01%
+44,626
2007
$218K ﹤0.01%
76,510
+2,276
2008
$218K ﹤0.01%
7,686
-10,693
2009
$217K ﹤0.01%
+15,668
2010
$217K ﹤0.01%
49,189
-95,187
2011
$217K ﹤0.01%
+15,185
2012
$217K ﹤0.01%
+8,122
2013
$217K ﹤0.01%
+8,100
2014
$216K ﹤0.01%
+37,006
2015
$216K ﹤0.01%
+12,230
2016
$216K ﹤0.01%
36,499
-144,785
2017
$216K ﹤0.01%
13,679
-15,029
2018
$216K ﹤0.01%
+8,025
2019
$215K ﹤0.01%
47,455
+34,146
2020
$215K ﹤0.01%
4,277
-11,764
2021
$215K ﹤0.01%
+25,800
2022
$215K ﹤0.01%
108,115
+83,542
2023
$215K ﹤0.01%
+18,656
2024
$215K ﹤0.01%
+5,698
2025
$214K ﹤0.01%
23,396
-524,216
79 80
81
82 83