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
76
$5.55M 0.06%
564,400
+164,400
77
$5.51M 0.06%
195,085
+51,788
78
$5.49M 0.06%
+72,656
79
$5.47M 0.06%
+550,000
80
$5.43M 0.06%
68,509
+58,360
81
$5.42M 0.06%
+450,744
82
$5.38M 0.06%
+556,029
83
$5.38M 0.06%
69,847
-7,697
84
$5.38M 0.06%
+555,327
85
$5.36M 0.06%
58,609
+55,287
86
$5.33M 0.06%
538,368
+413,849
87
$5.33M 0.06%
+539,539
88
$5.25M 0.06%
+265,661
89
$5.12M 0.06%
+521,989
90
$5.1M 0.06%
+36,560
91
$5.06M 0.06%
520,228
+320,228
92
$5.04M 0.06%
+506,816
93
$5.03M 0.06%
+502,906
94
$5.03M 0.06%
+506,816
95
$5M 0.06%
20,675
+2,536
96
$4.97M 0.06%
99,928
-288,946
97
$4.96M 0.06%
97,707
-148,217
98
$4.96M 0.06%
77,355
-45,539
99
$4.96M 0.06%
+218,543
100
$4.95M 0.06%
416,717
+219,963
2 3
4
5 6