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
351
$1.39M 0.02%
67,856
+20,500
352
$1.39M 0.02%
30,364
+18,770
353
$1.39M 0.02%
9,259
+5,273
354
$1.38M 0.02%
5,865
-425,487
355
$1.38M 0.02%
141,642
+16,093
356
$1.38M 0.02%
+138,954
357
$1.37M 0.02%
+137,388
358
$1.37M 0.02%
+137,500
359
$1.37M 0.02%
+17,637
360
$1.37M 0.02%
18,328
+15,431
361
$1.36M 0.02%
+12,173
362
$1.34M 0.02%
+137,535
363
$1.33M 0.02%
+7,311
364
$1.33M 0.02%
+137,500
365
$1.33M 0.02%
+132,269
366
$1.32M 0.01%
13,705
+11,365
367
$1.32M 0.01%
+132,269
368
$1.32M 0.01%
+3,934
369
$1.28M 0.01%
+25,005
370
$1.27M 0.01%
+127,908
371
$1.26M 0.01%
29,966
+18,813
372
$1.26M 0.01%
+127,908
373
$1.26M 0.01%
+23,781
374
$1.25M 0.01%
32,663
-19,172
375
$1.25M 0.01%
+61,892
13 14
15
16 17