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
726
$440K 0.01%
+16,405
727
$440K 0.01%
1,931
+378
728
$440K 0.01%
6,117
+1,680
729
$436K 0.01%
+5,500
730
$436K 0.01%
1,879
-50,014
731
$432K 0.01%
+5,319
732
$431K 0.01%
+8,298
733
$430K 0.01%
8,684
+1,927
734
$429K 0.01%
+2,614
735
$429K 0.01%
+9,780
736
$429K 0.01%
+28,591
737
$429K 0.01%
7,375
-2,220
738
$429K 0.01%
+40,263
739
$427K 0.01%
+6,726
740
$426K 0.01%
11,315
+6,186
741
$426K 0.01%
+42,861
742
$426K 0.01%
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743
$425K 0.01%
+4,303
744
$425K 0.01%
1,027
+19
745
$424K 0.01%
1,892
-4,088
746
$423K 0.01%
40,000
-210,000
747
$421K 0.01%
+6,196
748
$419K 0.01%
7,043
-226,912
749
$419K 0.01%
+1,357
750
$416K 0.01%
+4,581
28 29
30
31 32