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
426
$1.03M 0.02%
+102,908
427
$1.02M 0.02%
+10,741
428
$1.02M 0.02%
+13,005
429
$1.02M 0.02%
+102,908
430
$1.02M 0.02%
24,440
-9,187
431
$1.01M 0.02%
+101,367
432
$1.01M 0.02%
+42,348
433
$1.01M 0.02%
+11,650
434
$1.01M 0.02%
10,000
+5,000
435
$1M 0.02%
+30,902
436
$999K 0.02%
49,992
-288,042
437
$995K 0.02%
95,138
-97,045
438
$992K 0.02%
+6,279
439
$990K 0.02%
23,110
+12,756
440
$990K 0.02%
8,377
+2,862
441
$985K 0.02%
6,353
-8,647
442
$981K 0.02%
16,760
+3,875
443
$973K 0.02%
+2,520
444
$969K 0.02%
9,569
-183,877
445
$962K 0.02%
+16,541
446
$954K 0.02%
93,067
-117,098
447
$949K 0.02%
+21,041
448
$947K 0.02%
10,498
-2,091
449
$947K 0.02%
2,660
-78
450
$944K 0.02%
2,223
+969
16 17
18
19 20