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
801
$375K 0.01%
8,177
-528
802
$374K 0.01%
5,617
+1,706
803
$373K 0.01%
+4,642
804
$373K 0.01%
30,000
805
$373K 0.01%
+16,245
806
$372K 0.01%
+820
807
$372K 0.01%
3,997
-11,382
808
$371K 0.01%
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809
$370K 0.01%
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810
$368K 0.01%
+1,124
811
$368K 0.01%
1,993
-1,195
812
$368K 0.01%
114,200
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813
$368K 0.01%
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814
$367K 0.01%
3,497
-4,620
815
$364K 0.01%
+36,563
816
$363K 0.01%
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817
$362K 0.01%
10,984
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818
$362K 0.01%
4,570
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819
$361K 0.01%
11,106
+1,341
820
$360K 0.01%
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821
$360K 0.01%
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822
$359K 0.01%
+2,100
823
$358K 0.01%
+7,558
824
$357K 0.01%
+19,568
825
$356K 0.01%
+3,430
31 32
33
34 35