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
751
$419K ﹤0.01%
7,043
-226,912
752
$419K ﹤0.01%
+1,357
753
$416K ﹤0.01%
+4,581
754
$415K ﹤0.01%
3,192
-17,995
755
$414K ﹤0.01%
3,455
-7,589
756
$411K ﹤0.01%
+4,909
757
$411K ﹤0.01%
+3,057
758
$411K ﹤0.01%
+30,000
759
$410K ﹤0.01%
12,916
-44,438
760
$410K ﹤0.01%
41,751
-57,099
761
$409K ﹤0.01%
1,659
-980
762
$409K ﹤0.01%
+2,943
763
$409K ﹤0.01%
33,591
+18,807
764
$409K ﹤0.01%
5,665
+1,679
765
$408K ﹤0.01%
5,481
-365
766
$408K ﹤0.01%
+2,848
767
$407K ﹤0.01%
+5,747
768
$407K ﹤0.01%
+6,697
769
$407K ﹤0.01%
+2,060
770
$407K ﹤0.01%
+41,230
771
$405K ﹤0.01%
353
-1,250
772
$404K ﹤0.01%
+17,071
773
$404K ﹤0.01%
+40,000
774
$403K ﹤0.01%
23,859
+7,061
775
$402K ﹤0.01%
815
-13,985
29 30
31
32 33