Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
51
$8.12M 0.15%
181,844
+159,798
52
$8.06M 0.15%
218,823
+38,113
53
$7.97M 0.15%
263,397
+244,731
54
$7.96M 0.14%
+81,798
55
$7.92M 0.14%
122,516
+115,611
56
$7.83M 0.14%
+795,122
57
$7.51M 0.14%
375,463
+137,773
58
$7.39M 0.13%
181,829
+109,805
59
$7.25M 0.13%
3,123,896
-117,427
60
$7.17M 0.13%
240,134
+206,300
61
$7.17M 0.13%
73,056
-194,469
62
$6.86M 0.12%
+700,563
63
$6.72M 0.12%
+686,183
64
$6.29M 0.11%
+27,472
65
$6.29M 0.11%
586,833
+309,005
66
$6.15M 0.11%
17,135
-4,334
67
$6.1M 0.11%
77,089
+25,364
68
$6.1M 0.11%
+627,341
69
$6.1M 0.11%
612,698
+247,198
70
$5.91M 0.11%
189,270
-819,189
71
$5.89M 0.11%
+609,441
72
$5.87M 0.11%
+1,187
73
$5.74M 0.1%
+590,335
74
$5.71M 0.1%
96,429
-268,516
75
$5.57M 0.1%
135,742
+127,633
1 2
3
4 5