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
1026
$245K ﹤0.01%
877
-418
1027
$245K ﹤0.01%
+4,670
1028
$245K ﹤0.01%
1,081
+480
1029
$244K ﹤0.01%
+12,712
1030
$244K ﹤0.01%
+910
1031
$244K ﹤0.01%
+24,365
1032
$243K ﹤0.01%
+25,000
1033
$242K ﹤0.01%
+18,633
1034
$242K ﹤0.01%
+2,217
1035
$242K ﹤0.01%
+3,914
1036
$241K ﹤0.01%
+5,229
1037
$240K ﹤0.01%
+13,018
1038
$240K ﹤0.01%
+24,497
1039
$239K ﹤0.01%
3,753
+113
1040
$239K ﹤0.01%
+4,658
1041
$239K ﹤0.01%
+1,041
1042
$239K ﹤0.01%
+15,932
1043
$238K ﹤0.01%
+5,848
1044
$238K ﹤0.01%
+11,748
1045
$238K ﹤0.01%
+335,526
1046
$236K ﹤0.01%
+3,205
1047
$235K ﹤0.01%
2,616
-4,145
1048
$235K ﹤0.01%
+2,219
1049
$234K ﹤0.01%
8,661
-2,199
1050
$234K ﹤0.01%
1,857
-19,265
40 41
42
43 44