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
976
$266K ﹤0.01%
+5,518
977
$266K ﹤0.01%
16,401
+3,698
978
$266K ﹤0.01%
4,962
-2,460
979
$266K ﹤0.01%
+13,588
980
$265K ﹤0.01%
+5,710
981
$264K ﹤0.01%
+886
982
$264K ﹤0.01%
+40,000
983
$263K ﹤0.01%
+19,058
984
$263K ﹤0.01%
+2,458
985
$263K ﹤0.01%
+13
986
$262K ﹤0.01%
14,432
-277,276
987
$261K ﹤0.01%
+10,963
988
$260K ﹤0.01%
3,452
-2,568
989
$260K ﹤0.01%
+14,025
990
$259K ﹤0.01%
+6,884
991
$259K ﹤0.01%
+5,739
992
$258K ﹤0.01%
+7,548
993
$258K ﹤0.01%
+6,881
994
$258K ﹤0.01%
+2,910
995
$258K ﹤0.01%
+214
996
$258K ﹤0.01%
5,636
-49,781
997
$258K ﹤0.01%
+5,702
998
$257K ﹤0.01%
+9,066
999
$256K ﹤0.01%
+436
1000
$255K ﹤0.01%
+1,180
38 39
40
41 42