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
951
$286K ﹤0.01%
+5,950
952
$283K ﹤0.01%
8,901
-1,040
953
$282K ﹤0.01%
5,054
-3,570
954
$281K ﹤0.01%
+4,841
955
$280K ﹤0.01%
+5,000
956
$280K ﹤0.01%
+25,826
957
$280K ﹤0.01%
+7,415
958
$277K ﹤0.01%
8,519
-694
959
$277K ﹤0.01%
+5,670
960
$277K ﹤0.01%
+27,908
961
$277K ﹤0.01%
5,971
-6,846
962
$275K ﹤0.01%
+5,148
963
$275K ﹤0.01%
10,831
-2,783
964
$275K ﹤0.01%
+4,918
965
$274K ﹤0.01%
+2,138
966
$274K ﹤0.01%
+27,269
967
$273K ﹤0.01%
+3,864
968
$273K ﹤0.01%
+4,382
969
$273K ﹤0.01%
+12,697
970
$271K ﹤0.01%
+7,048
971
$269K ﹤0.01%
+2,035
972
$269K ﹤0.01%
+4,857
973
$267K ﹤0.01%
+467
974
$267K ﹤0.01%
5,891
-5,445
975
$267K ﹤0.01%
+4,195
37 38
39
40 41