Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
401
$1.13M 0.02%
+46,808
402
$1.12M 0.02%
84,120
-106,280
403
$1.12M 0.02%
+112,457
404
$1.12M 0.02%
+6,370
405
$1.12M 0.02%
14,437
-43,456
406
$1.12M 0.02%
+228
407
$1.11M 0.02%
16,000
-9,000
408
$1.09M 0.02%
9,184
-21,586
409
$1.09M 0.02%
+220,208
410
$1.09M 0.02%
26,597
+19,722
411
$1.08M 0.02%
11,251
+8,730
412
$1.08M 0.02%
66,291
+52,393
413
$1.07M 0.02%
+39,297
414
$1.07M 0.02%
+109,078
415
$1.06M 0.02%
+52,758
416
$1.06M 0.02%
21,173
-930,227
417
$1.06M 0.02%
+5,753
418
$1.05M 0.02%
+108,490
419
$1.05M 0.02%
+17,580
420
$1.05M 0.02%
10,521
421
$1.04M 0.02%
+15,358
422
$1.04M 0.02%
+102,685
423
$1.03M 0.02%
25,566
-28,427
424
$1.03M 0.02%
53,430
+26,270
425
$1.03M 0.02%
28,534
+13,178
15 16
17
18 19