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
476
$855K 0.01%
+14,265
477
$854K 0.01%
75,000
+50,000
478
$848K 0.01%
7,852
+3,610
479
$842K 0.01%
+13,527
480
$838K 0.01%
+21,431
481
$834K 0.01%
+8,084
482
$830K 0.01%
+32
483
$828K 0.01%
+6,900
484
$826K 0.01%
+22,946
485
$825K 0.01%
+7,436
486
$825K 0.01%
+4,272
487
$824K 0.01%
+80,816
488
$823K 0.01%
+38,601
489
$823K 0.01%
+17,252
490
$819K 0.01%
12,807
+7,710
491
$816K 0.01%
13,325
+8,325
492
$815K 0.01%
5,133
-64,836
493
$806K 0.01%
3,001
-6,363
494
$801K 0.01%
+80,058
495
$799K 0.01%
+36,988
496
$794K 0.01%
25,919
-257,485
497
$781K 0.01%
+18,565
498
$776K 0.01%
+8,705
499
$775K 0.01%
+77,908
500
$774K 0.01%
+1,919
18 19
20
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