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
601
$582K 0.01%
+13,213
602
$580K 0.01%
+9,477
603
$580K 0.01%
+5,329
604
$579K 0.01%
+58,156
605
$578K 0.01%
15,996
+3,435
606
$576K 0.01%
+12,484
607
$576K 0.01%
+11,433
608
$574K 0.01%
7,708
+3,470
609
$573K 0.01%
5,025
+2,230
610
$573K 0.01%
+11,072
611
$570K 0.01%
9,962
+1,098
612
$569K 0.01%
+4,263
613
$568K 0.01%
+9,008
614
$566K 0.01%
7,294
+1,654
615
$565K 0.01%
7,471
+3,768
616
$565K 0.01%
+2,307
617
$565K 0.01%
+57,269
618
$564K 0.01%
+33,930
619
$562K 0.01%
+2,303
620
$562K 0.01%
+23,413
621
$562K 0.01%
9,635
-107,507
622
$561K 0.01%
+21,739
623
$560K 0.01%
+34,884
624
$560K 0.01%
10,918
+1,865
625
$559K 0.01%
+4,661
23 24
25
26 27