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
426
$1.03M 0.01%
53,430
+26,270
427
$1.03M 0.01%
28,534
+13,178
428
$1.03M 0.01%
+102,908
429
$1.02M 0.01%
+10,741
430
$1.02M 0.01%
+13,005
431
$1.02M 0.01%
+102,908
432
$1.02M 0.01%
24,440
-9,187
433
$1.01M 0.01%
+101,367
434
$1.01M 0.01%
10,000
+5,000
435
$1.01M 0.01%
+42,348
436
$1.01M 0.01%
+11,650
437
$1M 0.01%
+30,902
438
$999K 0.01%
49,992
-288,042
439
$995K 0.01%
95,138
-97,045
440
$992K 0.01%
+6,279
441
$990K 0.01%
23,110
+12,756
442
$990K 0.01%
8,377
+2,862
443
$987K 0.01%
+75,000
444
$985K 0.01%
6,353
-8,647
445
$981K 0.01%
16,760
+3,875
446
$973K 0.01%
+2,520
447
$969K 0.01%
9,569
-183,877
448
$962K 0.01%
+16,541
449
$954K 0.01%
93,067
-117,098
450
$949K 0.01%
+21,041
16 17
18
19 20