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
526
$712K 0.01%
8,908
+5,520
527
$710K 0.01%
13,636
-59,818
528
$706K 0.01%
+15,031
529
$704K 0.01%
+51,260
530
$703K 0.01%
+5,148
531
$703K 0.01%
51,037
+36,037
532
$702K 0.01%
+4,609
533
$700K 0.01%
+100,000
534
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+2,614
535
$698K 0.01%
38,157
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536
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537
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538
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69,085
-88,185
539
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540
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541
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542
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543
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545
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546
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547
$669K 0.01%
54,604
+23,603
548
$669K 0.01%
66,630
-368,101
549
$667K 0.01%
3,027
-973
550
$665K 0.01%
254,684
20 21
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