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
1001
$254K ﹤0.01%
25,000
1002
$252K ﹤0.01%
+4,361
1003
$252K ﹤0.01%
+15,424
1004
$251K ﹤0.01%
+6,388
1005
$251K ﹤0.01%
795
-876
1006
$251K ﹤0.01%
+4,657
1007
$251K ﹤0.01%
+397,561
1008
$250K ﹤0.01%
+6,322
1009
$250K ﹤0.01%
15,000
1010
$250K ﹤0.01%
+1,825
1011
$250K ﹤0.01%
+25,000
1012
$249K ﹤0.01%
31,219
-6,686
1013
$249K ﹤0.01%
622
-2,065
1014
$249K ﹤0.01%
+509
1015
$249K ﹤0.01%
+25,000
1016
$248K ﹤0.01%
+5,864
1017
$248K ﹤0.01%
125
-878
1018
$248K ﹤0.01%
18,080
+7,230
1019
$247K ﹤0.01%
11,043
-3,053
1020
$247K ﹤0.01%
4,960
-19,086
1021
$247K ﹤0.01%
2,233
-1,045
1022
$247K ﹤0.01%
+3,532
1023
$247K ﹤0.01%
+25,000
1024
$247K ﹤0.01%
+25,000
1025
$247K ﹤0.01%
+25,000
39 40
41
42 43