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
2451
– –
-9,647
2452
– –
-67,827
2453
– –
-5,504
2454
– –
-5,083
2455
– –
-14,037
2456
– –
-10,841
2457
– –
-2,079
2458
– –
-150,000
2459
– –
-82,361
2460
– –
0
2461
– –
-58,159
2462
– –
-14,869
2463
– –
-49,618
2464
– –
-78,869
2465
– –
-640
2466
– –
-10,100
2467
– –
-6,272
2468
– –
-10,673
2469
– –
-43,378
2470
– –
-289
2471
– –
-17,333
2472
– –
-120,143
2473
– –
-1,346
2474
– –
-22,147
2475
– –
-31,774
97 98
99
100 101