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
301
$1.79M 0.03%
+27,408
302
$1.78M 0.03%
+175,210
303
$1.78M 0.03%
+177,908
304
$1.76M 0.03%
172,446
-72,854
305
$1.74M 0.03%
+20,950
306
$1.74M 0.03%
+181,150
307
$1.73M 0.03%
+85,495
308
$1.73M 0.03%
+14,654
309
$1.7M 0.03%
22,344
-24,436
310
$1.68M 0.03%
21,663
-13,312
311
$1.67M 0.03%
+171,318
312
$1.66M 0.03%
+165,262
313
$1.65M 0.03%
226,965
-2,869
314
$1.64M 0.03%
+53,991
315
$1.62M 0.03%
+168,000
316
$1.62M 0.03%
11,715
+9,571
317
$1.62M 0.03%
+165,100
318
$1.61M 0.03%
525,000
+510,000
319
$1.61M 0.03%
+33,776
320
$1.61M 0.03%
+3,833
321
$1.59M 0.03%
338
+80
322
$1.57M 0.03%
+117,938
323
$1.56M 0.03%
+20,807
324
$1.56M 0.03%
+157,269
325
$1.55M 0.03%
+157,292
11 12
13
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