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
901
$312K ﹤0.01%
+3,070
902
$310K ﹤0.01%
+6,669
903
$310K ﹤0.01%
+2,422
904
$310K ﹤0.01%
+5,760
905
$308K ﹤0.01%
+2,779
906
$307K ﹤0.01%
+3,588
907
$307K ﹤0.01%
+14,828
908
$307K ﹤0.01%
+30,718
909
$306K ﹤0.01%
+1,289
910
$306K ﹤0.01%
2,695
-1,422
911
$306K ﹤0.01%
+3,739
912
$305K ﹤0.01%
+6,880
913
$305K ﹤0.01%
+4,019
914
$304K ﹤0.01%
29,100
-196,014
915
$304K ﹤0.01%
+607
916
$304K ﹤0.01%
517
-4,566
917
$304K ﹤0.01%
5,139
+174
918
$304K ﹤0.01%
5,384
-35,196
919
$302K ﹤0.01%
+3,790
920
$302K ﹤0.01%
2,264
-1,121
921
$301K ﹤0.01%
+30,000
922
$301K ﹤0.01%
21,753
+11,412
923
$300K ﹤0.01%
+6,779
924
$300K ﹤0.01%
499,900
925
$300K ﹤0.01%
+30,000
35 36
37
38 39