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
951
$281K 0.01%
+4,841
952
$280K 0.01%
+5,000
953
$280K 0.01%
+25,826
954
$280K 0.01%
+7,415
955
$277K 0.01%
8,519
-694
956
$277K 0.01%
+5,670
957
$277K 0.01%
+27,908
958
$277K 0.01%
5,971
-6,846
959
$275K 0.01%
+5,148
960
$275K 0.01%
10,831
-2,783
961
$275K 0.01%
+4,918
962
$274K 0.01%
+2,138
963
$274K 0.01%
+27,269
964
$273K 0.01%
+3,864
965
$273K 0.01%
+4,382
966
$273K 0.01%
+12,697
967
$271K ﹤0.01%
+7,048
968
$269K ﹤0.01%
+2,035
969
$269K ﹤0.01%
+4,857
970
$267K ﹤0.01%
+467
971
$267K ﹤0.01%
5,891
-5,445
972
$267K ﹤0.01%
+4,195
973
$266K ﹤0.01%
+5,518
974
$266K ﹤0.01%
16,401
+3,698
975
$266K ﹤0.01%
4,962
-2,460
37 38
39
40 41