Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$462M
2
+$281M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
+$710M
2
+$210M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 14.71%
3 Financials 11.26%
4 Industrials 9.04%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-21,200
2427
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-67,500
2428
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-236,706
2429
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-13,051
2430
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-5,878
2431
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-228,793
2432
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0
2433
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-15,886
2434
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-31,607
2435
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-8,649
2436
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-5,388
2437
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-11,513
2438
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-7,970
2439
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-2,000
2440
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-7,229
2441
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-38,729
2442
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-17,786
2443
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-83,322
2444
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-32,641
2445
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-26,750
2446
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-2,693
2447
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-10,718
2448
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-22,553
2449
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-19,760
2450
– –
-34,162
96 97
98
99 100