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
826
$353K 0.01%
35,000
827
$352K 0.01%
+3,260
828
$351K 0.01%
+1,525
829
$351K 0.01%
35,055
-441,320
830
$350K 0.01%
+5,795
831
$350K 0.01%
+35,048
832
$350K 0.01%
+10,346
833
$349K 0.01%
34,445
+12,124
834
$349K 0.01%
+25,620
835
$349K 0.01%
+5,053
836
$349K 0.01%
+6,661
837
$348K 0.01%
3,155
+1,145
838
$348K 0.01%
+18,924
839
$348K 0.01%
2,568
-4,675
840
$348K 0.01%
+35,000
841
$347K 0.01%
+35,000
842
$346K 0.01%
+12,145
843
$345K 0.01%
+2,273
844
$343K 0.01%
+1,894
845
$343K 0.01%
+8,944
846
$342K 0.01%
+16,085
847
$341K 0.01%
891
-720
848
$341K 0.01%
5,404
-4,245
849
$341K 0.01%
+4,572
850
$341K 0.01%
+34,325
32 33
34
35 36