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
1001
$255K ﹤0.01%
+10,000
1002
$255K ﹤0.01%
+5,854
1003
$255K ﹤0.01%
+2,884
1004
$254K ﹤0.01%
25,000
1005
$252K ﹤0.01%
+4,361
1006
$252K ﹤0.01%
+15,424
1007
$251K ﹤0.01%
+6,388
1008
$251K ﹤0.01%
795
-876
1009
$251K ﹤0.01%
+4,657
1010
$251K ﹤0.01%
+397,561
1011
$250K ﹤0.01%
+6,322
1012
$250K ﹤0.01%
15,000
1013
$250K ﹤0.01%
+1,825
1014
$250K ﹤0.01%
+25,000
1015
$249K ﹤0.01%
31,219
-6,686
1016
$249K ﹤0.01%
622
-2,065
1017
$249K ﹤0.01%
+509
1018
$249K ﹤0.01%
+25,000
1019
$248K ﹤0.01%
+5,864
1020
$248K ﹤0.01%
625
-4,381
1021
$248K ﹤0.01%
18,080
+7,230
1022
$247K ﹤0.01%
11,043
-3,053
1023
$247K ﹤0.01%
4,960
-19,086
1024
$247K ﹤0.01%
2,233
-1,045
1025
$247K ﹤0.01%
+3,532
39 40
41
42 43