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
776
$402K ﹤0.01%
+5,464
777
$402K ﹤0.01%
2,385
-12,497
778
$399K ﹤0.01%
5,376
-2,097
779
$397K ﹤0.01%
+40,000
780
$395K ﹤0.01%
+5,463
781
$394K ﹤0.01%
+6,997
782
$394K ﹤0.01%
24,692
-54,972
783
$393K ﹤0.01%
+1,350
784
$393K ﹤0.01%
+6,348
785
$393K ﹤0.01%
2,288
+960
786
$391K ﹤0.01%
+10,648
787
$391K ﹤0.01%
4,181
-541
788
$390K ﹤0.01%
3,103
+1,334
789
$390K ﹤0.01%
+8,227
790
$388K ﹤0.01%
+691
791
$387K ﹤0.01%
+6,486
792
$385K ﹤0.01%
+13,827
793
$385K ﹤0.01%
1,974
-4,445
794
$385K ﹤0.01%
+9,298
795
$384K ﹤0.01%
5,004
-3,892
796
$384K ﹤0.01%
14,747
+2,140
797
$382K ﹤0.01%
+8,298
798
$381K ﹤0.01%
+2,773
799
$381K ﹤0.01%
6,026
-4,574
800
$378K ﹤0.01%
+4,559
30 31
32
33 34