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
876
$327K 0.01%
+2,980
877
$325K 0.01%
+7,889
878
$325K 0.01%
+30,000
879
$325K 0.01%
14,107
-39,122
880
$324K 0.01%
+12,686
881
$324K 0.01%
11,982
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882
$322K 0.01%
26,806
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883
$322K 0.01%
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884
$320K 0.01%
+536
885
$319K 0.01%
2,407
-511,806
886
$319K 0.01%
31,577
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887
$319K 0.01%
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1,592
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1,017
-1,704
890
$316K 0.01%
+9,732
891
$315K 0.01%
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892
$314K 0.01%
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893
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895
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1,272
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898
$312K 0.01%
+3,070
899
$310K 0.01%
+6,669
900
$310K 0.01%
+2,422
34 35
36
37 38