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

Top Buys

1
+$86.9M
2
+$47M
3
+$31.1M
4
WDC icon
Western Digital
WDC
+$31M
5
MCHP icon
Microchip Technology
MCHP
+$24.9M

Top Sells

1
+$1.21B
2
+$314M
3
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$109M
5
MSFT icon
Microsoft
MSFT
+$98.7M

Sector Composition

1 Consumer Discretionary 13.84%
2 Industrials 10.88%
3 Technology 10.52%
4 Communication Services 9.58%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.19M 0.04%
+227,729
252
$2.17M 0.04%
220,642
+11,335
253
$2.17M 0.04%
122,016
+10,322
254
$2.15M 0.04%
+220,157
255
$2.14M 0.04%
+215,408
256
$2.14M 0.04%
+40,000
257
$2.13M 0.04%
+213,296
258
$2.12M 0.04%
53,499
+48,407
259
$2.1M 0.04%
+199,096
260
$2.09M 0.04%
+9,883
261
$2.06M 0.04%
+205,816
262
$2.06M 0.04%
+8,157
263
$2.06M 0.04%
41,632
-21,747
264
$2.05M 0.04%
+207,270
265
$2.05M 0.04%
209,247
-22,983
266
$2.04M 0.04%
+30,564
267
$2.03M 0.04%
+196,416
268
$2.02M 0.04%
+202,908
269
$2.02M 0.04%
+202,908
270
$2M 0.04%
+199,312
271
$1.99M 0.04%
+200,000
272
$1.99M 0.04%
+200,000
273
$1.98M 0.04%
+200,000
274
$1.98M 0.04%
+200,100
275
$1.97M 0.04%
+77,677
9 10
11
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