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
201
$13.8M 0.09%
130,127
-332,326
202
$13.8M 0.09%
164,427
+133,323
203
$13.7M 0.09%
52,789
+32,539
204
$13.7M 0.09%
403,731
-331,224
205
$13.5M 0.09%
234,039
-430,318
206
$13.4M 0.09%
129,367
+47,566
207
$13.4M 0.09%
+396,533
208
$13.3M 0.09%
77,304
+73,196
209
$13.1M 0.09%
251,866
+168,756
210
$13.1M 0.09%
93,844
+9,313
211
$13.1M 0.09%
68,114
-29,053
212
$13M 0.09%
71,510
+42,625
213
$12.9M 0.09%
68,445
-15,604
214
$12.9M 0.09%
20,377
+14,519
215
$12.9M 0.09%
284,423
+269,764
216
$12.9M 0.09%
178,242
+87,003
217
$12.8M 0.09%
+413,005
218
$12.8M 0.09%
113,043
+46,926
219
$12.8M 0.09%
42,869
-2,652
220
$12.8M 0.09%
241,280
+8,979
221
$12.7M 0.09%
412,902
-89,445
222
$12.7M 0.09%
14,266
+6,963
223
$12.6M 0.09%
2,251,093
+2,034,291
224
$12.6M 0.09%
409,427
+324,011
225
$12.6M 0.09%
630,545
+198,691
7 8
9
10 11