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
2451
– –
-30,717
2452
– –
-7,579
2453
– –
-13,236
2454
– –
-56,501
2455
– –
-11,655
2456
– –
-254,225
2457
– –
-36,471
2458
– –
-86,686
2459
– –
-76,550
2460
– –
-15,757
2461
– –
-40,104
2462
– –
-29,847
2463
– –
-11,543
2464
– –
-10,895
2465
– –
-11,193
2466
– –
-5,131
2467
– –
-6,978
2468
– –
-89,611
2469
– –
-8,603
2470
– –
-20,900
2471
– –
-2,138
2472
– –
-16,360
2473
– –
0
2474
– –
-15,672
2475
– –
-14,356
97 98
99
100 101