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
326
$1.54M 0.02%
+69,889
327
$1.54M 0.02%
+18,780
328
$1.54M 0.02%
+155,716
329
$1.53M 0.02%
26,927
+9,922
330
$1.53M 0.02%
+18,155
331
$1.53M 0.02%
122,583
+47,995
332
$1.53M 0.02%
+11,841
333
$1.52M 0.02%
+152,908
334
$1.51M 0.02%
27,006
+21,287
335
$1.5M 0.02%
150,000
-229,341
336
$1.49M 0.02%
+13,405
337
$1.48M 0.02%
+150,000
338
$1.48M 0.02%
+51,440
339
$1.48M 0.02%
2,359
+1,816
340
$1.47M 0.02%
+41,972
341
$1.46M 0.02%
+150,000
342
$1.46M 0.02%
+754
343
$1.45M 0.02%
50,000
+37,564
344
$1.44M 0.02%
+37,262
345
$1.42M 0.02%
37,574
-2,677
346
$1.41M 0.02%
+140,408
347
$1.4M 0.02%
51,568
+22,233
348
$1.4M 0.02%
10,775
-190,845
349
$1.4M 0.02%
58,114
-15,813
350
$1.4M 0.02%
+128,994
12 13
14
15 16