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
501
$770K 0.01%
+5,792
502
$769K 0.01%
48,897
-334,428
503
$768K 0.01%
+37,197
504
$767K 0.01%
13,955
+7,646
505
$763K 0.01%
+20,960
506
$763K 0.01%
3,212
-5,126
507
$760K 0.01%
+5,325
508
$755K 0.01%
2,682
+374
509
$752K 0.01%
14,570
-42,013
510
$751K 0.01%
6,600
+3,284
511
$751K 0.01%
18,465
-467
512
$744K 0.01%
+5,398
513
$743K 0.01%
19,842
-12,517
514
$742K 0.01%
+14,472
515
$742K 0.01%
+3,750
516
$739K 0.01%
+8,135
517
$738K 0.01%
8,652
+5,548
518
$738K 0.01%
7,881
-10,751
519
$733K 0.01%
31,929
+1,203
520
$731K 0.01%
+13,673
521
$730K 0.01%
31,348
+19,681
522
$730K 0.01%
+24,445
523
$722K 0.01%
+36,258
524
$717K 0.01%
+643
525
$712K 0.01%
12,493
+8,300
19 20
21
22 23