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
826
$358K ﹤0.01%
+7,558
827
$357K ﹤0.01%
+19,568
828
$356K ﹤0.01%
+3,430
829
$353K ﹤0.01%
35,000
830
$352K ﹤0.01%
+3,260
831
$351K ﹤0.01%
+1,525
832
$351K ﹤0.01%
35,055
-441,320
833
$350K ﹤0.01%
+5,795
834
$350K ﹤0.01%
+35,048
835
$350K ﹤0.01%
+10,346
836
$349K ﹤0.01%
+5,053
837
$349K ﹤0.01%
+6,661
838
$349K ﹤0.01%
34,445
+12,124
839
$349K ﹤0.01%
+25,620
840
$348K ﹤0.01%
3,155
+1,145
841
$348K ﹤0.01%
+18,924
842
$348K ﹤0.01%
2,568
-4,675
843
$348K ﹤0.01%
+35,000
844
$347K ﹤0.01%
+35,000
845
$346K ﹤0.01%
+12,145
846
$345K ﹤0.01%
+2,273
847
$343K ﹤0.01%
+1,894
848
$343K ﹤0.01%
+8,944
849
$342K ﹤0.01%
+16,085
850
$341K ﹤0.01%
891
-720
32 33
34
35 36