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
2251
$11.5K ﹤0.01%
10,144
2252
$11.5K ﹤0.01%
227,900
2253
$10.8K ﹤0.01%
213,024
2254
$10.3K ﹤0.01%
225,000
2255
$10.2K ﹤0.01%
+125,000
2256
$9K ﹤0.01%
150,000
2257
$8.81K ﹤0.01%
173,470
2258
$8.32K ﹤0.01%
237,846
2259
$8.32K ﹤0.01%
75,546
2260
$8.03K ﹤0.01%
200,711
2261
$7.89K ﹤0.01%
163,959
-39,052
2262
$7.61K ﹤0.01%
281,875
2263
$6.47K ﹤0.01%
128,035
2264
$6.12K ﹤0.01%
19,132
-1,800
2265
$6.1K ﹤0.01%
250,000
2266
$6K ﹤0.01%
20,000
2267
$5.8K ﹤0.01%
199,900
2268
$5.63K ﹤0.01%
75,000
2269
$4.8K ﹤0.01%
200,000
2270
$4.73K ﹤0.01%
157,702
2271
$4.5K ﹤0.01%
151,485
2272
$4.01K ﹤0.01%
100,000
2273
$3.99K ﹤0.01%
79,836
2274
$3.91K ﹤0.01%
130,419
2275
$3.6K ﹤0.01%
96,898
89 90
91
92 93