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
376
$1.24M 0.01%
14,716
-21,675
377
$1.23M 0.01%
100,052
+52
378
$1.23M 0.01%
20,524
+16,380
379
$1.23M 0.01%
+52,258
380
$1.22M 0.01%
+20,256
381
$1.22M 0.01%
+34,409
382
$1.22M 0.01%
9,402
-156
383
$1.21M 0.01%
72,048
+37,678
384
$1.19M 0.01%
10,069
-13,698
385
$1.19M 0.01%
12,929
-15,496
386
$1.19M 0.01%
8,828
+3,828
387
$1.18M 0.01%
45,645
388
$1.18M 0.01%
+4,450
389
$1.18M 0.01%
+115,816
390
$1.17M 0.01%
+16,538
391
$1.17M 0.01%
23,269
+10,319
392
$1.17M 0.01%
+36,808
393
$1.17M 0.01%
+41,972
394
$1.16M 0.01%
+25,200
395
$1.15M 0.01%
+11,502
396
$1.15M 0.01%
25,473
-18,099
397
$1.15M 0.01%
22,714
-33,778
398
$1.15M 0.01%
11,818
-24,498
399
$1.15M 0.01%
15,493
+9,243
400
$1.14M 0.01%
+35,000
14 15
16
17 18