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
1051
$232K ﹤0.01%
+2,934
1052
$231K ﹤0.01%
+12,222
1053
$230K ﹤0.01%
+13,655
1054
$230K ﹤0.01%
1,647
-1,448
1055
$229K ﹤0.01%
+459
1056
$229K ﹤0.01%
+22,907
1057
$228K ﹤0.01%
+7,296
1058
$227K ﹤0.01%
7,071
-15,672
1059
$227K ﹤0.01%
+15,910
1060
$226K ﹤0.01%
+296,624
1061
$226K ﹤0.01%
+6,573
1062
$225K ﹤0.01%
+2,358
1063
$225K ﹤0.01%
1,089
-883
1064
$225K ﹤0.01%
+9,011
1065
$224K ﹤0.01%
+1,991
1066
$224K ﹤0.01%
1,131
-1,677
1067
$223K ﹤0.01%
+3,424
1068
$223K ﹤0.01%
+6,978
1069
$222K ﹤0.01%
+5,083
1070
$222K ﹤0.01%
3,055
-3,541
1071
$222K ﹤0.01%
+16,367
1072
$221K ﹤0.01%
3,593
-24,193
1073
$221K ﹤0.01%
19,603
+7,557
1074
$221K ﹤0.01%
+5,835
1075
$221K ﹤0.01%
+4,105
41 42
43
44 45