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
501
$773K 0.01%
4,234
+2,166
502
$772K 0.01%
+3,168
503
$771K 0.01%
2
504
$770K 0.01%
+5,792
505
$769K 0.01%
48,897
-334,428
506
$768K 0.01%
+37,197
507
$767K 0.01%
13,955
+7,646
508
$763K 0.01%
+20,960
509
$763K 0.01%
3,212
-5,126
510
$760K 0.01%
+5,325
511
$755K 0.01%
2,682
+374
512
$752K 0.01%
14,570
-42,013
513
$751K 0.01%
6,600
+3,284
514
$751K 0.01%
18,465
-467
515
$744K 0.01%
+5,398
516
$743K 0.01%
19,842
-12,517
517
$742K 0.01%
+3,750
518
$742K 0.01%
+14,472
519
$739K 0.01%
+8,135
520
$738K 0.01%
8,652
+5,548
521
$738K 0.01%
7,881
-10,751
522
$733K 0.01%
31,929
+1,203
523
$731K 0.01%
+13,673
524
$730K 0.01%
31,348
+19,681
525
$730K 0.01%
+24,445
19 20
21
22 23