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
851
$340K 0.01%
+12,641
852
$340K 0.01%
2,673
-1,275
853
$340K 0.01%
+23,364
854
$339K 0.01%
+2,389
855
$339K 0.01%
8,628
-13,650
856
$339K 0.01%
4,323
+1,766
857
$338K 0.01%
+5,182
858
$337K 0.01%
+30,080
859
$337K 0.01%
5,156
-293
860
$336K 0.01%
+5,279
861
$336K 0.01%
+6,679
862
$336K 0.01%
+44,514
863
$335K 0.01%
+5,375
864
$335K 0.01%
+423
865
$335K 0.01%
+7,049
866
$335K 0.01%
+7,745
867
$334K 0.01%
+2,024
868
$333K 0.01%
+28,571
869
$333K 0.01%
+6,402
870
$330K 0.01%
5,591
+428
871
$330K 0.01%
10,024
-8
872
$330K 0.01%
+32,707
873
$330K 0.01%
+33,754
874
$328K 0.01%
+6,295
875
$328K 0.01%
8,577
+2,699
33 34
35
36 37