Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2301
$150 ﹤0.01%
15,000
2302
– –
-2,750
2303
– –
-11,992
2304
– –
-10,000
2305
– –
-670,000
2306
– –
-3,865
2307
– –
-15,389
2308
– –
-44,205
2309
– –
-9,789
2310
– –
-25,000
2311
– –
-31,607
2312
– –
-8,649
2313
– –
-19,760
2314
– –
-34,162
2315
– –
-70,000
2316
– –
-14,090
2317
– –
-72,679
2318
– –
-11,921
2319
– –
-25,917
2320
– –
-8,226
2321
– –
-439,760
2322
– –
-16,689
2323
– –
-726,215
2324
– –
-10,329
2325
– –
-132,100
91 92
93
94 95