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
626
$560K 0.01%
+34,884
627
$560K 0.01%
10,918
+1,865
628
$559K 0.01%
+4,661
629
$558K 0.01%
3,944
-6,549
630
$557K 0.01%
12,623
+477
631
$555K 0.01%
+36,125
632
$554K 0.01%
+8,312
633
$554K 0.01%
+5,257
634
$553K 0.01%
+2,247
635
$552K 0.01%
+54,539
636
$551K 0.01%
7,684
+146
637
$546K 0.01%
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638
$546K 0.01%
55,000
-286,874
639
$544K 0.01%
+10,277
640
$543K 0.01%
+8,886
641
$541K 0.01%
+5,797
642
$538K 0.01%
52,908
-593,250
643
$537K 0.01%
8,125
-12,328
644
$536K 0.01%
+1,373
645
$535K 0.01%
+1,172
646
$534K 0.01%
+22,667
647
$533K 0.01%
3,793
-3,641
648
$532K 0.01%
12,228
+741
649
$532K 0.01%
+30,058
650
$529K 0.01%
+52,806
24 25
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