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
876
$330K ﹤0.01%
+33,754
877
$328K ﹤0.01%
+6,295
878
$328K ﹤0.01%
8,577
+2,699
879
$327K ﹤0.01%
+2,980
880
$325K ﹤0.01%
+30,000
881
$325K ﹤0.01%
+7,889
882
$325K ﹤0.01%
14,107
-39,122
883
$324K ﹤0.01%
11,982
+627
884
$324K ﹤0.01%
+12,686
885
$322K ﹤0.01%
26,806
+6,664
886
$322K ﹤0.01%
+1,549
887
$320K ﹤0.01%
+536
888
$319K ﹤0.01%
8,002
+449
889
$319K ﹤0.01%
2,407
-511,806
890
$319K ﹤0.01%
31,577
-25,000
891
$318K ﹤0.01%
1,592
-3,351
892
$317K ﹤0.01%
1,017
-1,704
893
$316K ﹤0.01%
+9,732
894
$315K ﹤0.01%
+25,178
895
$314K ﹤0.01%
+2,840
896
$314K ﹤0.01%
+2,123
897
$314K ﹤0.01%
+4,933
898
$313K ﹤0.01%
+1,546
899
$313K ﹤0.01%
+9,185
900
$313K ﹤0.01%
1,272
+5
34 35
36
37 38