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
651
$524K 0.01%
+1,600
652
$523K 0.01%
+3,556
653
$523K 0.01%
+2,408
654
$520K 0.01%
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655
$520K 0.01%
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-6,537
656
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657
$518K 0.01%
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658
$518K 0.01%
3,959
-8,703
659
$516K 0.01%
9,367
-15,199
660
$514K 0.01%
+27,517
661
$514K 0.01%
11,584
+7,002
662
$509K 0.01%
11,078
+4,058
663
$509K 0.01%
13,337
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664
$507K 0.01%
+8,535
665
$505K 0.01%
+11,041
666
$504K 0.01%
5,950
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667
$502K 0.01%
14,835
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668
$500K 0.01%
5,247
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669
$500K 0.01%
+27,226
670
$500K 0.01%
50,000
-300,000
671
$498K 0.01%
50,057
+37,414
672
$497K 0.01%
10,748
-594
673
$497K 0.01%
+11,539
674
$497K 0.01%
37,208
+13,691
675
$497K 0.01%
50,000
-14,872
25 26
27
28 29