Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
26
$16.2M 0.3%
1,387,598
-740,485
27
$15.5M 0.28%
31,630
-6,667
28
$15.3M 0.28%
157,650
+144,742
29
$14.9M 0.27%
+118,560
30
$14.4M 0.26%
+319,539
31
$14.3M 0.26%
+275,000
32
$13.9M 0.25%
+78,144
33
$13.4M 0.24%
153,131
+116,994
34
$13M 0.24%
146,718
+124,088
35
$12.5M 0.23%
+215,095
36
$12.3M 0.22%
20,000
+15,000
37
$12.3M 0.22%
69,872
+67,770
38
$12M 0.22%
398,307
+304,268
39
$11.9M 0.22%
+1,202,907
40
$11.2M 0.2%
136,308
-413,686
41
$10.8M 0.2%
310,000
+222,193
42
$10.7M 0.2%
47,133
+14,556
43
$9.27M 0.17%
908,363
+738,363
44
$8.99M 0.16%
+928,445
45
$8.93M 0.16%
+263,072
46
$8.9M 0.16%
567,101
-217,074
47
$8.56M 0.16%
65,533
+5,074
48
$8.36M 0.15%
+865,000
49
$8.23M 0.15%
108,294
+67,858
50
$8.2M 0.15%
340,274
-186,671
1
2
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