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
926
$299K 0.01%
+5,897
927
$298K 0.01%
+1,414
928
$298K 0.01%
+10,012
929
$297K 0.01%
+3,681
930
$297K 0.01%
+11,103
931
$297K 0.01%
1,485
-6,098
932
$296K 0.01%
+12,409
933
$295K 0.01%
+6,685
934
$295K 0.01%
+30,458
935
$294K 0.01%
+12,100
936
$294K 0.01%
+10,554
937
$293K 0.01%
1,056
-535
938
$291K 0.01%
+1,100
939
$290K 0.01%
+2,939
940
$290K 0.01%
3,942
-103,711
941
$289K 0.01%
+2,313
942
$289K 0.01%
+1,979
943
$289K 0.01%
+145
944
$288K 0.01%
14,539
+2,050
945
$288K 0.01%
2,890
-14,643
946
$287K 0.01%
3,445
-4,123
947
$287K 0.01%
+12,432
948
$286K 0.01%
+5,950
949
$283K 0.01%
8,901
-1,040
950
$282K 0.01%
5,054
-3,570
36 37
38
39 40