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
401
$1.14M 0.01%
14,487
-1,266,779
402
$1.13M 0.01%
+30,718
403
$1.13M 0.01%
+46,808
404
$1.12M 0.01%
84,120
-106,280
405
$1.12M 0.01%
+112,457
406
$1.12M 0.01%
+6,370
407
$1.12M 0.01%
14,437
-43,456
408
$1.12M 0.01%
+7,973
409
$1.11M 0.01%
16,000
-9,000
410
$1.09M 0.01%
9,184
-21,586
411
$1.09M 0.01%
+220,208
412
$1.09M 0.01%
26,597
+19,722
413
$1.08M 0.01%
11,251
+8,730
414
$1.08M 0.01%
66,291
+52,393
415
$1.07M 0.01%
+39,297
416
$1.07M 0.01%
+109,078
417
$1.06M 0.01%
+52,758
418
$1.06M 0.01%
21,173
-930,227
419
$1.06M 0.01%
+5,753
420
$1.05M 0.01%
+108,490
421
$1.05M 0.01%
+17,580
422
$1.05M 0.01%
10,521
423
$1.04M 0.01%
+15,358
424
$1.04M 0.01%
+102,685
425
$1.03M 0.01%
25,566
-28,427
15 16
17
18 19