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
476
$842K 0.02%
+13,527
477
$838K 0.02%
+21,431
478
$834K 0.02%
+8,084
479
$830K 0.02%
+32
480
$828K 0.02%
+6,900
481
$826K 0.02%
+22,946
482
$825K 0.02%
+7,436
483
$825K 0.02%
+4,272
484
$824K 0.02%
+80,816
485
$823K 0.02%
+38,601
486
$823K 0.02%
+17,252
487
$819K 0.01%
12,807
+7,710
488
$816K 0.01%
13,325
+8,325
489
$815K 0.01%
5,133
-64,836
490
$806K 0.01%
3,001
-6,363
491
$801K 0.01%
+80,058
492
$799K 0.01%
+36,988
493
$794K 0.01%
25,919
-257,485
494
$781K 0.01%
+18,565
495
$776K 0.01%
+8,705
496
$775K 0.01%
+77,908
497
$774K 0.01%
+1,919
498
$773K 0.01%
4,234
+2,166
499
$772K 0.01%
+3,168
500
$771K 0.01%
2
18 19
20
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