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
1076
$221K ﹤0.01%
+10,258
1077
$221K ﹤0.01%
+3,788
1078
$221K ﹤0.01%
+3,616
1079
$221K ﹤0.01%
689
-2,693
1080
$220K ﹤0.01%
+8,333
1081
$220K ﹤0.01%
+2,057
1082
$220K ﹤0.01%
+21,454
1083
$219K ﹤0.01%
+4,630
1084
$218K ﹤0.01%
7,395
-45,474
1085
$218K ﹤0.01%
+18,248
1086
$217K ﹤0.01%
+20,899
1087
$217K ﹤0.01%
+7,932
1088
$216K ﹤0.01%
+2,093
1089
$216K ﹤0.01%
+432,500
1090
$216K ﹤0.01%
+5,844
1091
$215K ﹤0.01%
+4,785
1092
$215K ﹤0.01%
+551
1093
$214K ﹤0.01%
+6,269
1094
$214K ﹤0.01%
+4,182
1095
$214K ﹤0.01%
+1,121
1096
$214K ﹤0.01%
+1,424
1097
$214K ﹤0.01%
+5,476
1098
$213K ﹤0.01%
+3,908
1099
$213K ﹤0.01%
20,871
-109,129
1100
$213K ﹤0.01%
20,000
-25,000
42 43
44
45 46