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
51
$8.12M 0.09%
181,844
+159,798
52
$8.06M 0.09%
218,823
+38,113
53
$7.97M 0.09%
263,397
+244,731
54
$7.96M 0.09%
+81,798
55
$7.92M 0.09%
122,516
+115,611
56
$7.83M 0.09%
+795,122
57
$7.51M 0.08%
375,463
+137,773
58
$7.39M 0.08%
181,829
+109,805
59
$7.25M 0.08%
3,123,896
-117,427
60
$7.17M 0.08%
240,134
+206,300
61
$7.17M 0.08%
73,056
-194,469
62
$6.86M 0.08%
+700,563
63
$6.72M 0.08%
+686,183
64
$6.29M 0.07%
+27,472
65
$6.29M 0.07%
586,833
+309,005
66
$6.15M 0.07%
17,135
-4,334
67
$6.1M 0.07%
77,089
+25,364
68
$6.1M 0.07%
+627,341
69
$6.1M 0.07%
612,698
+247,198
70
$5.91M 0.07%
189,270
-819,189
71
$5.89M 0.07%
+609,441
72
$5.87M 0.07%
+1,187
73
$5.74M 0.06%
+590,335
74
$5.71M 0.06%
96,429
-268,516
75
$5.57M 0.06%
135,742
+127,633
1 2
3
4 5