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
2426
– –
-15,886
2427
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-31,607
2428
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-8,649
2429
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-5,388
2430
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-11,513
2431
– –
-7,970
2432
– –
-2,000
2433
– –
-7,229
2434
– –
-38,729
2435
– –
-17,786
2436
– –
-83,322
2437
– –
-8,404
2438
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-79,532
2439
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-72,679
2440
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-11,921
2441
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-25,917
2442
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-8,226
2443
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-132,100
2444
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-40,358
2445
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-8,022
2446
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-12,675
2447
– –
-201,467
2448
– –
-500,000
2449
– –
-500,000
2450
– –
-500,000
96 97
98
99 100