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
276
$1.96M 0.02%
+33,333
277
$1.95M 0.02%
+21,957
278
$1.94M 0.02%
+6,287
279
$1.94M 0.02%
+200,000
280
$1.94M 0.02%
+194,070
281
$1.94M 0.02%
+199,061
282
$1.94M 0.02%
+200,000
283
$1.94M 0.02%
+190,796
284
$1.93M 0.02%
21,484
+1,068
285
$1.91M 0.02%
+192,374
286
$1.91M 0.02%
38,163
-1,784,237
287
$1.9M 0.02%
46,583
-73,141
288
$1.89M 0.02%
+196,417
289
$1.88M 0.02%
+191,809
290
$1.87M 0.02%
9,950
+6,039
291
$1.87M 0.02%
+186,833
292
$1.86M 0.02%
+187,270
293
$1.86M 0.02%
+58,428
294
$1.86M 0.02%
+191,410
295
$1.85M 0.02%
+6,204
296
$1.84M 0.02%
+184,158
297
$1.82M 0.02%
+23,840
298
$1.82M 0.02%
88,757
-132,022
299
$1.8M 0.02%
184,476
300
$1.79M 0.02%
3,585
+183
10 11
12
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