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
2051
$204K ﹤0.01%
20,183
-24,294
2052
$203K ﹤0.01%
18,364
-13,229
2053
$203K ﹤0.01%
+17,902
2054
$203K ﹤0.01%
+1,781
2055
$202K ﹤0.01%
+4,771
2056
$202K ﹤0.01%
+2,820
2057
$201K ﹤0.01%
98,635
-8,000
2058
$201K ﹤0.01%
+2,180
2059
$201K ﹤0.01%
+134,700
2060
$200K ﹤0.01%
690
-1,734
2061
$199K ﹤0.01%
17,883
+2,999
2062
$199K ﹤0.01%
+34,500
2063
$197K ﹤0.01%
+11,211
2064
$197K ﹤0.01%
10,300
-1,519
2065
$195K ﹤0.01%
16,613
-146,618
2066
$195K ﹤0.01%
+10,172
2067
$192K ﹤0.01%
30,700
-5,904
2068
$191K ﹤0.01%
30,426
-7,252
2069
$191K ﹤0.01%
56,909
-9,067
2070
$189K ﹤0.01%
16,862
-84,198
2071
$189K ﹤0.01%
10,742
+2,260
2072
$189K ﹤0.01%
40,285
+2,927
2073
$187K ﹤0.01%
+19,720
2074
$187K ﹤0.01%
12,575
-7,450
2075
$185K ﹤0.01%
14,271
-3,490
81 82
83
84 85