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
701
$475K 0.01%
+7,074
702
$475K 0.01%
8,723
-7,997
703
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+5,349
704
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145,000
-35,000
705
$470K 0.01%
12,556
-162,443
706
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17,308
+4,462
707
$468K 0.01%
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708
$467K 0.01%
9,671
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709
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710
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1,473
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711
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12,612
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712
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713
$459K 0.01%
4,099
-33,573
714
$458K 0.01%
3,017
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716
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718
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719
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20,674
-17,377
720
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721
$449K 0.01%
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722
$448K 0.01%
+16,995
723
$447K 0.01%
3,483
+314
724
$445K 0.01%
+7,904
725
$445K 0.01%
+1,941
27 28
29
30 31