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
376
$1.23M 0.02%
20,524
+16,380
377
$1.23M 0.02%
+52,258
378
$1.22M 0.02%
+20,256
379
$1.22M 0.02%
+34,409
380
$1.22M 0.02%
9,402
-156
381
$1.21M 0.02%
72,048
+37,678
382
$1.19M 0.02%
10,069
-13,698
383
$1.19M 0.02%
12,929
-15,496
384
$1.19M 0.02%
8,828
+3,828
385
$1.18M 0.02%
45,645
386
$1.18M 0.02%
+4,450
387
$1.18M 0.02%
+115,816
388
$1.17M 0.02%
+16,538
389
$1.17M 0.02%
23,269
+10,319
390
$1.17M 0.02%
+36,808
391
$1.17M 0.02%
+41,972
392
$1.16M 0.02%
+25,200
393
$1.15M 0.02%
+11,502
394
$1.15M 0.02%
25,473
-18,099
395
$1.15M 0.02%
22,714
-33,778
396
$1.15M 0.02%
11,818
-24,498
397
$1.15M 0.02%
15,493
+9,243
398
$1.14M 0.02%
+35,000
399
$1.14M 0.02%
14,487
-1,266,779
400
$1.13M 0.02%
+30,718
14 15
16
17 18