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
1
$692M 4.69%
5,698,128
-1,207,119
2
$539M 3.65%
938,646
+804,410
3
$281M 1.9%
12,321,743
+12,309,960
4
$279M 1.89%
648,831
-1,651,173
5
$232M 1.57%
1,242,498
-888,318
6
$183M 1.24%
1,056,480
+941,579
7
$127M 0.86%
734,850
+373,200
8
$99.8M 0.68%
608,290
+562,632
9
$85.6M 0.58%
2,471,361
+34,093
10
$85.3M 0.58%
1,008,703
+772,970
11
$84.2M 0.57%
588,639
+585,271
12
$83.9M 0.57%
2,535,360
-364,706
13
$81.3M 0.55%
705,226
+171,497
14
$80.9M 0.55%
1,037,162
+824,493
15
$78.4M 0.53%
4,203,415
-218,531
16
$67.8M 0.46%
248,911
-4,262
17
$66.7M 0.45%
683,901
+504,325
18
$65.8M 0.45%
190,081
-14,291
19
$65.7M 0.45%
280,760
-20,184
20
$65.4M 0.44%
3,036,239
+305,133
21
$63.6M 0.43%
356,946
+349,387
22
$63.1M 0.43%
629,537
+22,355
23
$63.1M 0.43%
706,884
+453,985
24
$62.4M 0.42%
458,732
-60,702
25
$60.2M 0.41%
834,701
+3,978
1
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