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
451
$947K 0.01%
10,498
-2,091
452
$947K 0.01%
2,660
-78
453
$944K 0.01%
2,223
+969
454
$943K 0.01%
11,494
+7,994
455
$941K 0.01%
26,002
+20,276
456
$926K 0.01%
+16,038
457
$912K 0.01%
6,449
-1,049
458
$912K 0.01%
+90,000
459
$906K 0.01%
+7,811
460
$903K 0.01%
+5,567
461
$903K 0.01%
8,160
-12,890
462
$901K 0.01%
89,249
-221,552
463
$901K 0.01%
+5,099
464
$900K 0.01%
50,055
+37,555
465
$899K 0.01%
80,191
+65,191
466
$897K 0.01%
2,718
-5,111
467
$888K 0.01%
4,437
+3,187
468
$884K 0.01%
21,700
+3,068
469
$879K 0.01%
88,771
-73,409
470
$878K 0.01%
+6,168
471
$878K 0.01%
16,562
+13,124
472
$875K 0.01%
+8,074
473
$874K 0.01%
+17,087
474
$867K 0.01%
2,662
+1,637
475
$863K 0.01%
11,088
+6,231
17 18
19
20 21