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
626
$558K 0.01%
3,944
-6,549
627
$557K 0.01%
12,623
+477
628
$555K 0.01%
+36,125
629
$554K 0.01%
+5,257
630
$554K 0.01%
+8,312
631
$553K 0.01%
+2,247
632
$552K 0.01%
+54,539
633
$551K 0.01%
7,684
+146
634
$546K 0.01%
+11,789
635
$546K 0.01%
55,000
-286,874
636
$544K 0.01%
+10,277
637
$543K 0.01%
+8,886
638
$541K 0.01%
+5,797
639
$538K 0.01%
52,908
-593,250
640
$537K 0.01%
8,125
-12,328
641
$536K 0.01%
+1,373
642
$535K 0.01%
+1,172
643
$534K 0.01%
+22,667
644
$533K 0.01%
3,793
-3,641
645
$532K 0.01%
12,228
+741
646
$532K 0.01%
+30,058
647
$529K 0.01%
+52,806
648
$528K 0.01%
+9,000
649
$526K 0.01%
+181,845
650
$525K 0.01%
22,179
-7,087
24 25
26
27 28