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
2401
– –
-14,107
2402
– –
-11,334
2403
– –
-18,417
2404
– –
-18,158
2405
– –
-15,166
2406
– –
-15,372
2407
– –
-26,500
2408
– –
-16,276
2409
– –
-32,906
2410
– –
-24,869
2411
– –
-15,709
2412
– –
-18,485
2413
– –
-38,773
2414
– –
-2,276
2415
– –
-3,555
2416
– –
-287
2417
– –
-155,989
2418
– –
-132,218
2419
– –
-60,037
2420
– –
-5,280
2421
– –
0
2422
– –
-14,753
2423
– –
-11,223
2424
– –
-40,500
2425
– –
-376,000
95 96
97
98 99