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
2401
– –
-78,127
2402
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-11,103
2403
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-42,866
2404
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-26,000
2405
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-7,461
2406
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-5,696
2407
– –
-51,878
2408
– –
-19,028
2409
– –
-16,885
2410
– –
-12,213
2411
– –
-55,000
2412
– –
-11,992
2413
– –
-10,000
2414
– –
-670,000
2415
– –
-3,865
2416
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-15,389
2417
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-44,205
2418
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-9,789
2419
– –
-25,000
2420
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-21,200
2421
– –
-236,706
2422
– –
-13,051
2423
– –
-5,878
2424
– –
-228,793
2425
– –
0
95 96
97
98 99