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
2026
$214K ﹤0.01%
5,864
-1,480
2027
$214K ﹤0.01%
+11,261
2028
$213K ﹤0.01%
+1,959
2029
$213K ﹤0.01%
+8,403
2030
$211K ﹤0.01%
3,680
-956
2031
$210K ﹤0.01%
+6,472
2032
$210K ﹤0.01%
37,942
+24,185
2033
$210K ﹤0.01%
+8,474
2034
$209K ﹤0.01%
1,735
-6,502
2035
$209K ﹤0.01%
+12,905
2036
$209K ﹤0.01%
5,714
-9,045
2037
$209K ﹤0.01%
2,852
-4,261
2038
$208K ﹤0.01%
7,941
-24,013
2039
$208K ﹤0.01%
18,918
-369
2040
$208K ﹤0.01%
14,173
-19,820
2041
$208K ﹤0.01%
+2,584
2042
$207K ﹤0.01%
+14,800
2043
$207K ﹤0.01%
+11,390
2044
$207K ﹤0.01%
12,044
-32,881
2045
$207K ﹤0.01%
1,570
-8,960
2046
$206K ﹤0.01%
910
-2,202
2047
$206K ﹤0.01%
+28,754
2048
$205K ﹤0.01%
+2,358
2049
$204K ﹤0.01%
+6,224
2050
$204K ﹤0.01%
29,078
-12,232
80 81
82
83 84