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
801
$376K ﹤0.01%
+11,340
802
$376K ﹤0.01%
+37,908
803
$376K ﹤0.01%
+37,269
804
$375K ﹤0.01%
8,177
-528
805
$374K ﹤0.01%
5,617
+1,706
806
$373K ﹤0.01%
+4,642
807
$373K ﹤0.01%
30,000
808
$373K ﹤0.01%
+16,245
809
$372K ﹤0.01%
+820
810
$372K ﹤0.01%
3,997
-11,382
811
$371K ﹤0.01%
+36,636
812
$370K ﹤0.01%
+8,886
813
$368K ﹤0.01%
1,993
-1,195
814
$368K ﹤0.01%
+1,124
815
$368K ﹤0.01%
114,200
-30,000
816
$368K ﹤0.01%
+2,845
817
$367K ﹤0.01%
3,497
-4,620
818
$364K ﹤0.01%
+36,563
819
$363K ﹤0.01%
+9,923
820
$362K ﹤0.01%
10,984
-18,984
821
$362K ﹤0.01%
4,570
-3,513
822
$361K ﹤0.01%
11,106
+1,341
823
$360K ﹤0.01%
+12,041
824
$360K ﹤0.01%
+2,740
825
$359K ﹤0.01%
+2,100
31 32
33
34 35