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
676
$497K 0.01%
+11,539
677
$497K 0.01%
37,208
+13,691
678
$497K 0.01%
50,000
-14,872
679
$494K 0.01%
+8,652
680
$494K 0.01%
+3,049
681
$494K 0.01%
+3,293
682
$493K 0.01%
+9,139
683
$493K 0.01%
+50,000
684
$492K 0.01%
+3,110
685
$492K 0.01%
+1,425
686
$492K 0.01%
5,403
-2,201
687
$491K 0.01%
+3,333
688
$491K 0.01%
+6,850
689
$491K 0.01%
+50,000
690
$490K 0.01%
+30,000
691
$489K 0.01%
22,148
-135,981
692
$486K 0.01%
4,229
-16,106
693
$486K 0.01%
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694
$484K 0.01%
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695
$483K 0.01%
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696
$482K 0.01%
3,215
+1,112
697
$480K 0.01%
+8,205
698
$480K 0.01%
+6,700
699
$480K 0.01%
2,232
+1,348
700
$476K 0.01%
+26,020
26 27
28
29 30