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
1051
$235K ﹤0.01%
+2,219
1052
$234K ﹤0.01%
8,661
-2,199
1053
$234K ﹤0.01%
1,857
-19,265
1054
$232K ﹤0.01%
+2,934
1055
$231K ﹤0.01%
+12,222
1056
$230K ﹤0.01%
+13,655
1057
$230K ﹤0.01%
1,647
-1,448
1058
$229K ﹤0.01%
+459
1059
$229K ﹤0.01%
+22,907
1060
$228K ﹤0.01%
+7,296
1061
$227K ﹤0.01%
7,071
-15,672
1062
$227K ﹤0.01%
+15,910
1063
$226K ﹤0.01%
+296,624
1064
$226K ﹤0.01%
+6,573
1065
$225K ﹤0.01%
+2,358
1066
$225K ﹤0.01%
1,089
-883
1067
$225K ﹤0.01%
+9,011
1068
$224K ﹤0.01%
+1,991
1069
$224K ﹤0.01%
1,131
-1,677
1070
$223K ﹤0.01%
+3,424
1071
$223K ﹤0.01%
+6,978
1072
$222K ﹤0.01%
+5,083
1073
$222K ﹤0.01%
3,055
-3,541
1074
$222K ﹤0.01%
+16,367
1075
$221K ﹤0.01%
+3,788
41 42
43
44 45