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
576
$613K 0.01%
27,698
577
$611K 0.01%
3,934
+2,489
578
$609K 0.01%
+4,942
579
$609K 0.01%
3,999
-6,048
580
$607K 0.01%
+2,747
581
$607K 0.01%
7,792
+4,240
582
$605K 0.01%
+14,102
583
$603K 0.01%
+61,814
584
$603K 0.01%
+62,475
585
$600K 0.01%
25,000
+11,336
586
$599K 0.01%
7,444
+2,588
587
$597K 0.01%
11,033
-970
588
$595K 0.01%
7,561
+4,761
589
$594K 0.01%
+2,988
590
$594K 0.01%
+2,273
591
$594K 0.01%
+33,857
592
$588K 0.01%
7,992
-38,708
593
$588K 0.01%
+19,099
594
$588K 0.01%
+22,363
595
$587K 0.01%
3,547
-1,705
596
$585K 0.01%
2,904
+413
597
$584K 0.01%
+2,793
598
$584K 0.01%
+59,176
599
$582K 0.01%
+18,339
600
$582K 0.01%
+58,775
22 23
24
25 26