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
526
$722K 0.01%
+36,258
527
$717K 0.01%
+643
528
$712K 0.01%
12,493
+8,300
529
$712K 0.01%
8,908
+5,520
530
$710K 0.01%
13,636
-59,818
531
$706K 0.01%
+15,031
532
$704K 0.01%
+51,260
533
$703K 0.01%
+5,148
534
$703K 0.01%
51,037
+36,037
535
$702K 0.01%
+4,609
536
$700K 0.01%
+100,000
537
$699K 0.01%
+2,614
538
$698K 0.01%
38,157
+21,641
539
$697K 0.01%
+2,858
540
$695K 0.01%
+14,552
541
$693K 0.01%
69,085
-88,185
542
$691K 0.01%
+8,798
543
$689K 0.01%
+4,771
544
$685K 0.01%
+5,762
545
$684K 0.01%
+69,362
546
$683K 0.01%
46,446
-20,122
547
$679K 0.01%
+310,000
548
$678K 0.01%
+5,901
549
$670K 0.01%
+23,732
550
$669K 0.01%
54,604
+23,603
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