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
976
$266K ﹤0.01%
+13,588
977
$265K ﹤0.01%
+5,710
978
$264K ﹤0.01%
+886
979
$264K ﹤0.01%
+40,000
980
$263K ﹤0.01%
+19,058
981
$263K ﹤0.01%
+2,458
982
$263K ﹤0.01%
+13
983
$262K ﹤0.01%
14,432
-277,276
984
$261K ﹤0.01%
+10,963
985
$260K ﹤0.01%
3,452
-2,568
986
$260K ﹤0.01%
+14,025
987
$259K ﹤0.01%
+6,884
988
$259K ﹤0.01%
+5,739
989
$258K ﹤0.01%
+7,548
990
$258K ﹤0.01%
+6,881
991
$258K ﹤0.01%
+2,910
992
$258K ﹤0.01%
+214
993
$258K ﹤0.01%
5,636
-49,781
994
$258K ﹤0.01%
+5,702
995
$257K ﹤0.01%
+9,066
996
$256K ﹤0.01%
+436
997
$255K ﹤0.01%
+10,000
998
$255K ﹤0.01%
+5,854
999
$255K ﹤0.01%
+2,884
1000
$255K ﹤0.01%
+1,180
38 39
40
41 42