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
276
$1.96M 0.04%
+33,333
277
$1.95M 0.04%
+21,957
278
$1.94M 0.04%
+6,287
279
$1.94M 0.04%
+200,000
280
$1.94M 0.04%
+194,070
281
$1.94M 0.04%
+199,061
282
$1.94M 0.04%
+200,000
283
$1.94M 0.04%
+190,796
284
$1.93M 0.04%
21,484
+1,068
285
$1.91M 0.03%
+192,374
286
$1.91M 0.03%
38,163
-1,784,237
287
$1.9M 0.03%
46,583
-73,141
288
$1.89M 0.03%
+196,417
289
$1.88M 0.03%
+191,809
290
$1.87M 0.03%
9,950
+6,039
291
$1.87M 0.03%
+186,833
292
$1.86M 0.03%
+187,270
293
$1.86M 0.03%
+58,428
294
$1.86M 0.03%
+191,410
295
$1.85M 0.03%
+6,204
296
$1.84M 0.03%
+184,158
297
$1.82M 0.03%
+23,840
298
$1.82M 0.03%
88,757
-132,022
299
$1.8M 0.03%
184,476
300
$1.79M 0.03%
3,585
+183
10 11
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