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
26
$16.2M 0.18%
1,387,598
-740,485
27
$15.5M 0.18%
31,630
-6,667
28
$15.3M 0.17%
157,650
+144,742
29
$14.9M 0.17%
+118,560
30
$14.4M 0.16%
+319,539
31
$14.3M 0.16%
+275,000
32
$13.9M 0.16%
+78,144
33
$13.4M 0.15%
153,131
+116,994
34
$13M 0.15%
146,718
+124,088
35
$12.5M 0.14%
+215,095
36
$12.3M 0.14%
20,000
+15,000
37
$12.3M 0.14%
69,872
+67,770
38
$12M 0.14%
398,307
+304,268
39
$11.9M 0.13%
+1,202,907
40
$11.2M 0.13%
136,308
-413,686
41
$10.8M 0.12%
310,000
+222,193
42
$10.7M 0.12%
471,332
+145,567
43
$9.27M 0.1%
908,363
+738,363
44
$8.99M 0.1%
+928,445
45
$8.93M 0.1%
+263,072
46
$8.9M 0.1%
567,101
-217,074
47
$8.56M 0.1%
65,533
+5,074
48
$8.36M 0.09%
+865,000
49
$8.23M 0.09%
108,294
+67,858
50
$8.2M 0.09%
340,274
-186,671
1
2
3 4 5