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
2351
– –
-21,662
2352
– –
-30,000
2353
– –
-64,332
2354
– –
-85,108
2355
– –
-125,644
2356
– –
-134,145
2357
– –
-7,876
2358
– –
-3,981
2359
– –
-51,351
2360
– –
-1,584
2361
– –
-55,500
2362
– –
-18,539
2363
– –
-4,905
2364
– –
-13,155
2365
– –
-10,727
2366
– –
-15,831
2367
– –
-47,198
2368
– –
-162,194
2369
– –
-25,600
2370
– –
-16,649
2371
– –
-18,909
2372
– –
-73,521
2373
– –
-14,000
2374
– –
-2,100
2375
– –
-30,717
93 94
95
96 97