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
901
$310K 0.01%
+5,760
902
$308K 0.01%
+2,779
903
$307K 0.01%
+3,588
904
$307K 0.01%
+14,828
905
$307K 0.01%
+30,718
906
$306K 0.01%
+1,289
907
$306K 0.01%
2,695
-1,422
908
$306K 0.01%
+3,739
909
$305K 0.01%
+6,880
910
$305K 0.01%
+4,019
911
$304K 0.01%
29,100
-196,014
912
$304K 0.01%
+3,035
913
$304K 0.01%
517
-4,566
914
$304K 0.01%
5,139
+174
915
$304K 0.01%
5,384
-35,196
916
$302K 0.01%
2,264
-1,121
917
$302K 0.01%
+3,790
918
$301K 0.01%
+30,000
919
$301K 0.01%
21,753
+11,412
920
$300K 0.01%
+6,779
921
$300K 0.01%
499,900
922
$300K 0.01%
30,380
-169,620
923
$300K 0.01%
+30,000
924
$299K 0.01%
+2,711
925
$299K 0.01%
+3,902
35 36
37
38 39