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
601
$584K 0.01%
+59,176
602
$582K 0.01%
+18,339
603
$582K 0.01%
+58,775
604
$582K 0.01%
+13,213
605
$580K 0.01%
+9,477
606
$580K 0.01%
+5,329
607
$579K 0.01%
+58,156
608
$578K 0.01%
15,996
+3,435
609
$576K 0.01%
+12,484
610
$576K 0.01%
+11,433
611
$574K 0.01%
7,708
+3,470
612
$573K 0.01%
5,025
+2,230
613
$573K 0.01%
+11,072
614
$570K 0.01%
9,962
+1,098
615
$569K 0.01%
+4,263
616
$568K 0.01%
+9,008
617
$566K 0.01%
7,294
+1,654
618
$565K 0.01%
7,471
+3,768
619
$565K 0.01%
+2,307
620
$565K 0.01%
+57,269
621
$564K 0.01%
+33,930
622
$562K 0.01%
+2,303
623
$562K 0.01%
+23,413
624
$562K 0.01%
9,635
-107,507
625
$561K 0.01%
+21,739
23 24
25
26 27