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
2276
$3.56K ﹤0.01%
159,450
2277
$3.55K ﹤0.01%
58,247
2278
$3.19K ﹤0.01%
53,106
2279
$3.01K ﹤0.01%
110,780
2280
$2.85K ﹤0.01%
+32,404
2281
$2.85K ﹤0.01%
144,688
2282
$2.77K ﹤0.01%
225,000
2283
$2.75K ﹤0.01%
148,366
2284
$2.5K ﹤0.01%
58,246
2285
$2.47K ﹤0.01%
122,250
2286
$2.41K ﹤0.01%
85,900
2287
$2.32K ﹤0.01%
65,632
2288
$2.22K ﹤0.01%
73,970
2289
$2.2K ﹤0.01%
170,304
2290
$1.64K ﹤0.01%
321,140
2291
$1.36K ﹤0.01%
66,020
2292
$1.35K ﹤0.01%
85,732
2293
$1.1K ﹤0.01%
97,400
2294
$1.1K ﹤0.01%
125,000
2295
$917 ﹤0.01%
22,819
-3
2296
$510 ﹤0.01%
50,000
2297
$500 ﹤0.01%
49,500
2298
$456 ﹤0.01%
17,729
2299
$389 ﹤0.01%
38,108
2300
$163 ﹤0.01%
16,159
90 91
92
93 94