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
1026
$247K ﹤0.01%
+25,000
1027
$247K ﹤0.01%
+25,000
1028
$247K ﹤0.01%
+25,000
1029
$245K ﹤0.01%
877
-418
1030
$245K ﹤0.01%
+4,670
1031
$245K ﹤0.01%
1,080
+480
1032
$244K ﹤0.01%
+12,712
1033
$244K ﹤0.01%
+910
1034
$244K ﹤0.01%
+24,365
1035
$243K ﹤0.01%
+25,000
1036
$242K ﹤0.01%
+18,633
1037
$242K ﹤0.01%
+2,217
1038
$242K ﹤0.01%
+3,914
1039
$241K ﹤0.01%
+5,229
1040
$240K ﹤0.01%
+13,018
1041
$240K ﹤0.01%
+24,497
1042
$239K ﹤0.01%
3,753
+113
1043
$239K ﹤0.01%
+4,658
1044
$239K ﹤0.01%
+1,041
1045
$239K ﹤0.01%
+15,932
1046
$238K ﹤0.01%
+5,848
1047
$238K ﹤0.01%
+11,748
1048
$238K ﹤0.01%
+335,526
1049
$236K ﹤0.01%
+3,205
1050
$235K ﹤0.01%
2,616
-4,145
40 41
42
43 44