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
926
$300K ﹤0.01%
30,380
-169,620
927
$299K ﹤0.01%
+2,711
928
$299K ﹤0.01%
+3,902
929
$299K ﹤0.01%
+5,897
930
$298K ﹤0.01%
+1,414
931
$298K ﹤0.01%
+10,012
932
$297K ﹤0.01%
+3,681
933
$297K ﹤0.01%
+11,103
934
$297K ﹤0.01%
1,485
-6,098
935
$296K ﹤0.01%
+12,409
936
$295K ﹤0.01%
+6,685
937
$295K ﹤0.01%
+30,458
938
$294K ﹤0.01%
+12,100
939
$294K ﹤0.01%
+10,554
940
$293K ﹤0.01%
1,056
-535
941
$291K ﹤0.01%
+1,100
942
$290K ﹤0.01%
+2,939
943
$290K ﹤0.01%
3,942
-103,711
944
$289K ﹤0.01%
+2,313
945
$289K ﹤0.01%
+1,979
946
$289K ﹤0.01%
+4,335
947
$288K ﹤0.01%
14,539
+2,050
948
$288K ﹤0.01%
2,890
-14,643
949
$287K ﹤0.01%
3,445
-4,123
950
$287K ﹤0.01%
+12,432
36 37
38
39 40