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
851
$341K ﹤0.01%
5,404
-4,245
852
$341K ﹤0.01%
+4,572
853
$341K ﹤0.01%
+34,325
854
$340K ﹤0.01%
2,673
-1,275
855
$340K ﹤0.01%
+23,364
856
$340K ﹤0.01%
+12,641
857
$339K ﹤0.01%
+2,389
858
$339K ﹤0.01%
8,628
-13,650
859
$339K ﹤0.01%
4,323
+1,766
860
$338K ﹤0.01%
+5,182
861
$337K ﹤0.01%
+30,080
862
$337K ﹤0.01%
5,156
-293
863
$336K ﹤0.01%
+6,679
864
$336K ﹤0.01%
+5,279
865
$336K ﹤0.01%
+44,514
866
$335K ﹤0.01%
+5,375
867
$335K ﹤0.01%
+423
868
$335K ﹤0.01%
+7,049
869
$335K ﹤0.01%
+7,745
870
$334K ﹤0.01%
+2,024
871
$333K ﹤0.01%
+28,571
872
$333K ﹤0.01%
+6,402
873
$330K ﹤0.01%
5,591
+428
874
$330K ﹤0.01%
10,024
-8
875
$330K ﹤0.01%
+32,707
33 34
35
36 37