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
1076
$221K ﹤0.01%
+3,616
1077
$221K ﹤0.01%
3,593
-24,193
1078
$221K ﹤0.01%
19,603
+7,557
1079
$221K ﹤0.01%
+5,835
1080
$221K ﹤0.01%
+4,105
1081
$221K ﹤0.01%
+10,258
1082
$221K ﹤0.01%
689
-2,693
1083
$220K ﹤0.01%
+2,057
1084
$220K ﹤0.01%
+8,333
1085
$220K ﹤0.01%
+21,454
1086
$219K ﹤0.01%
+4,630
1087
$218K ﹤0.01%
7,395
-45,474
1088
$218K ﹤0.01%
+18,248
1089
$217K ﹤0.01%
+7,932
1090
$217K ﹤0.01%
+20,899
1091
$216K ﹤0.01%
+2,093
1092
$216K ﹤0.01%
+432,500
1093
$216K ﹤0.01%
+5,844
1094
$215K ﹤0.01%
+4,785
1095
$215K ﹤0.01%
+551
1096
$214K ﹤0.01%
+1,121
1097
$214K ﹤0.01%
+6,269
1098
$214K ﹤0.01%
+4,182
1099
$214K ﹤0.01%
+1,424
1100
$214K ﹤0.01%
+5,476
42 43
44
45 46