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
451
$943K 0.02%
11,494
+7,994
452
$941K 0.02%
26,002
+20,276
453
$926K 0.02%
+16,038
454
$912K 0.02%
6,449
-1,049
455
$912K 0.02%
+90,000
456
$906K 0.02%
+7,811
457
$903K 0.02%
+5,567
458
$903K 0.02%
8,160
-12,890
459
$901K 0.02%
2,975
-7,385
460
$901K 0.02%
+5,099
461
$900K 0.02%
50,055
+37,555
462
$899K 0.02%
80,191
+65,191
463
$897K 0.02%
2,718
-5,111
464
$888K 0.02%
4,437
+3,187
465
$884K 0.02%
21,700
+3,068
466
$879K 0.02%
88,771
-73,409
467
$878K 0.02%
+6,168
468
$878K 0.02%
16,562
+13,124
469
$875K 0.02%
+8,074
470
$874K 0.02%
+17,087
471
$867K 0.02%
2,662
+1,637
472
$863K 0.02%
11,088
+6,231
473
$855K 0.02%
+14,265
474
$854K 0.02%
75,000
+50,000
475
$848K 0.02%
7,852
+3,610
17 18
19
20 21