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
751
$415K 0.01%
3,192
-17,995
752
$414K 0.01%
3,455
-7,589
753
$411K 0.01%
+4,909
754
$411K 0.01%
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755
$411K 0.01%
+30,000
756
$410K 0.01%
12,916
-44,438
757
$410K 0.01%
41,751
-57,099
758
$409K 0.01%
5,665
+1,679
759
$409K 0.01%
1,659
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760
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761
$409K 0.01%
33,591
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762
$408K 0.01%
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763
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764
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765
$407K 0.01%
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766
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767
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353
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769
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$404K 0.01%
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$403K 0.01%
23,859
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772
$402K 0.01%
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773
$402K 0.01%
2,385
-12,497
774
$402K 0.01%
815
-13,985
775
$399K 0.01%
5,376
-2,097
29 30
31
32 33