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
576
$624K 0.01%
+62,500
577
$617K 0.01%
62,292
+37,292
578
$615K 0.01%
+6,471
579
$613K 0.01%
27,698
580
$611K 0.01%
3,934
+2,489
581
$609K 0.01%
+4,942
582
$609K 0.01%
3,999
-6,048
583
$607K 0.01%
+2,747
584
$607K 0.01%
7,792
+4,240
585
$605K 0.01%
+14,102
586
$603K 0.01%
+61,814
587
$603K 0.01%
+62,475
588
$600K 0.01%
25,000
+11,336
589
$599K 0.01%
7,444
+2,588
590
$597K 0.01%
11,033
-970
591
$595K 0.01%
7,561
+4,761
592
$594K 0.01%
+2,988
593
$594K 0.01%
+2,273
594
$594K 0.01%
+33,857
595
$588K 0.01%
7,992
-38,708
596
$588K 0.01%
+19,099
597
$588K 0.01%
+22,363
598
$587K 0.01%
3,547
-1,705
599
$585K 0.01%
2,904
+413
600
$584K 0.01%
+2,793
22 23
24
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