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
551
$661K 0.01%
6,874
-11,034
552
$655K 0.01%
+27,480
553
$654K 0.01%
+6,285
554
$652K 0.01%
+12,852
555
$651K 0.01%
5,192
+2,224
556
$648K 0.01%
9,430
-62,465
557
$645K 0.01%
+9,009
558
$637K 0.01%
9,972
-7,959
559
$637K 0.01%
+11,404
560
$637K 0.01%
5,527
-816
561
$636K 0.01%
+17,835
562
$635K 0.01%
+10,443
563
$635K 0.01%
+18,851
564
$635K 0.01%
+17,840
565
$635K 0.01%
+63,954
566
$634K 0.01%
+9,621
567
$634K 0.01%
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568
$634K 0.01%
+28,886
569
$625K 0.01%
+12,778
570
$625K 0.01%
63,346
-29,053
571
$624K 0.01%
+6,845
572
$624K 0.01%
6,415
-97,953
573
$624K 0.01%
+62,500
574
$617K 0.01%
62,292
+37,292
575
$615K 0.01%
+6,471
21 22
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