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
551
$669K 0.01%
66,630
-368,101
552
$667K 0.01%
3,027
-973
553
$665K 0.01%
254,684
554
$661K 0.01%
6,874
-11,034
555
$655K 0.01%
+27,480
556
$654K 0.01%
+6,285
557
$652K 0.01%
+12,852
558
$651K 0.01%
5,192
+2,224
559
$648K 0.01%
9,430
-62,465
560
$645K 0.01%
+9,009
561
$637K 0.01%
9,972
-7,959
562
$637K 0.01%
+11,404
563
$637K 0.01%
5,527
-816
564
$636K 0.01%
+17,835
565
$635K 0.01%
+10,443
566
$635K 0.01%
+18,851
567
$635K 0.01%
+17,840
568
$635K 0.01%
+63,954
569
$634K 0.01%
+9,621
570
$634K 0.01%
+34,666
571
$634K 0.01%
+28,886
572
$625K 0.01%
+12,778
573
$625K 0.01%
63,346
-29,053
574
$624K 0.01%
+6,845
575
$624K 0.01%
6,415
-97,953
21 22
23
24 25