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
651
$528K 0.01%
+9,000
652
$526K 0.01%
+181,845
653
$525K 0.01%
22,179
-7,087
654
$524K 0.01%
+1,600
655
$523K 0.01%
+3,556
656
$523K 0.01%
+2,408
657
$520K 0.01%
+1,600
658
$520K 0.01%
1,702
-6,537
659
$520K 0.01%
+52,239
660
$518K 0.01%
+4,071
661
$518K 0.01%
3,959
-8,703
662
$516K 0.01%
9,367
-15,199
663
$514K 0.01%
+27,517
664
$514K 0.01%
11,584
+7,002
665
$509K 0.01%
11,078
+4,058
666
$509K 0.01%
13,337
+3,772
667
$507K 0.01%
+8,535
668
$505K 0.01%
+11,041
669
$504K 0.01%
5,950
+722
670
$502K 0.01%
14,835
+8,070
671
$500K 0.01%
5,247
+1,626
672
$500K 0.01%
+27,226
673
$500K 0.01%
50,000
-300,000
674
$498K 0.01%
50,057
+37,414
675
$497K 0.01%
10,748
-594
25 26
27
28 29