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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 14.7%
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
2426
– –
-44,205
2427
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-9,789
2428
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-25,000
2429
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-7,970
2430
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-11,921
2431
– –
-12,675
2432
– –
-201,467
2433
– –
-500,000
2434
– –
-500,000
2435
– –
-9,647
2436
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-67,827
2437
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-5,504
2438
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-5,083
2439
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-14,037
2440
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-2,079
2441
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-58,159
2442
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-49,618
2443
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-10,673
2444
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-43,378
2445
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-289
2446
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-17,333
2447
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-120,143
2448
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-22,147
2449
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-31,774
2450
– –
-280,000
96 97
98
99 100