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
726
$445K 0.01%
+21,303
727
$441K 0.01%
17,873
+2,405
728
$441K 0.01%
+42,473
729
$440K 0.01%
+16,405
730
$440K 0.01%
1,931
+378
731
$440K 0.01%
6,117
+1,680
732
$436K ﹤0.01%
+5,500
733
$436K ﹤0.01%
1,879
-50,014
734
$432K ﹤0.01%
+5,319
735
$431K ﹤0.01%
+8,298
736
$430K ﹤0.01%
8,684
+1,927
737
$429K ﹤0.01%
+2,614
738
$429K ﹤0.01%
+9,780
739
$429K ﹤0.01%
+28,591
740
$429K ﹤0.01%
7,375
-2,220
741
$429K ﹤0.01%
+40,263
742
$427K ﹤0.01%
+6,670
743
$426K ﹤0.01%
11,315
+6,186
744
$426K ﹤0.01%
+42,861
745
$426K ﹤0.01%
+7,721
746
$425K ﹤0.01%
+4,303
747
$425K ﹤0.01%
1,027
+19
748
$424K ﹤0.01%
1,892
-4,088
749
$423K ﹤0.01%
40,000
-210,000
750
$421K ﹤0.01%
+6,196
28 29
30
31 32