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
676
$494K 0.01%
+3,049
677
$494K 0.01%
+3,293
678
$494K 0.01%
+8,652
679
$493K 0.01%
+9,139
680
$493K 0.01%
+50,000
681
$492K 0.01%
+3,110
682
$492K 0.01%
+1,425
683
$492K 0.01%
5,403
-2,201
684
$491K 0.01%
+3,333
685
$491K 0.01%
+6,850
686
$491K 0.01%
+50,000
687
$490K 0.01%
+30,000
688
$489K 0.01%
22,148
-135,981
689
$486K 0.01%
4,229
-16,106
690
$486K 0.01%
+26,466
691
$484K 0.01%
+47,908
692
$483K 0.01%
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693
$482K 0.01%
3,215
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694
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695
$480K 0.01%
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$480K 0.01%
2,232
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697
$476K 0.01%
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698
$475K 0.01%
8,723
-7,997
699
$475K 0.01%
+5,349
700
$475K 0.01%
+7,074
26 27
28
29 30