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
$5.5B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$45.9M
3
+$33.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.7M
5
MCHP icon
Microchip Technology
MCHP
+$25.9M

Top Sells

1
+$1.34B
2
+$314M
3
+$268M
4
MSFT icon
Microsoft
MSFT
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$99.4M

Sector Composition

1 Consumer Discretionary 13.84%
2 Industrials 10.88%
3 Technology 10.54%
4 Communication Services 9.58%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.03%
+257,832
227
$2.51M 0.03%
+252,908
228
$2.51M 0.03%
+252,908
229
$2.5M 0.03%
+252,908
230
$2.5M 0.03%
+252,908
231
$2.48M 0.03%
+250,000
232
$2.48M 0.03%
+248,812
233
$2.48M 0.03%
248,410
-186,590
234
$2.46M 0.03%
+42,445
235
$2.43M 0.03%
+250,597
236
$2.43M 0.03%
+102,400
237
$2.41M 0.03%
+244,093
238
$2.4M 0.03%
+250,000
239
$2.32M 0.03%
+234,855
240
$2.29M 0.03%
67,457
241
$2.27M 0.03%
+26,855
242
$2.27M 0.03%
+228,800
243
$2.25M 0.03%
52,780
+39,156
244
$2.25M 0.03%
33,999
-41,268
245
$2.25M 0.03%
58,748
+48,240
246
$2.25M 0.03%
+227,189
247
$2.23M 0.03%
228,763
-26,891
248
$2.22M 0.03%
+45,572
249
$2.2M 0.02%
539,051
-600
250
$2.19M 0.02%
10,100
+1,749
8 9
10
11 12