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
301
$1.79M 0.02%
+27,408
302
$1.78M 0.02%
+175,210
303
$1.78M 0.02%
+177,908
304
$1.76M 0.02%
172,446
-72,854
305
$1.74M 0.02%
+20,950
306
$1.74M 0.02%
+181,150
307
$1.73M 0.02%
+85,495
308
$1.73M 0.02%
+14,654
309
$1.7M 0.02%
22,344
-24,436
310
$1.68M 0.02%
21,663
-13,312
311
$1.67M 0.02%
+171,318
312
$1.66M 0.02%
+165,262
313
$1.65M 0.02%
226,965
-2,869
314
$1.64M 0.02%
+53,991
315
$1.62M 0.02%
+168,000
316
$1.62M 0.02%
11,715
+9,571
317
$1.62M 0.02%
+165,100
318
$1.61M 0.02%
525,000
+510,000
319
$1.61M 0.02%
+33,776
320
$1.61M 0.02%
+3,833
321
$1.59M 0.02%
338
+80
322
$1.57M 0.02%
+117,938
323
$1.56M 0.02%
+20,807
324
$1.56M 0.02%
+157,269
325
$1.55M 0.02%
+157,292
11 12
13
14 15