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
2076
$185K ﹤0.01%
36,327
-435,991
2077
$184K ﹤0.01%
28,940
-426,261
2078
$182K ﹤0.01%
20,068
-1,711
2079
$182K ﹤0.01%
51,000
-26,400
2080
$181K ﹤0.01%
33,530
-186,297
2081
$180K ﹤0.01%
12,495
2082
$177K ﹤0.01%
37,247
-14,200
2083
$175K ﹤0.01%
35,661
-27,324
2084
$175K ﹤0.01%
28,558
+6,150
2085
$174K ﹤0.01%
3,068
-8,048
2086
$173K ﹤0.01%
14,500
+787
2087
$173K ﹤0.01%
10,309
-2,180,793
2088
$172K ﹤0.01%
15,272
-40,514
2089
$171K ﹤0.01%
+13,135
2090
$171K ﹤0.01%
+20,895
2091
$170K ﹤0.01%
14,735
-8,417
2092
$168K ﹤0.01%
+13,254
2093
$168K ﹤0.01%
+11,974
2094
$168K ﹤0.01%
41,698
-47,529
2095
$166K ﹤0.01%
+42,225
2096
$166K ﹤0.01%
23,900
-18,620
2097
$165K ﹤0.01%
31,510
-28,375
2098
$165K ﹤0.01%
40,715
+24,259
2099
$165K ﹤0.01%
+16,000
2100
$165K ﹤0.01%
39,265
-25,650
82 83
84
85 86