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
1101
$212K ﹤0.01%
+3,865
1102
$212K ﹤0.01%
2,432
-68
1103
$212K ﹤0.01%
+1,123
1104
$212K ﹤0.01%
+798
1105
$211K ﹤0.01%
+2,552
1106
$211K ﹤0.01%
6,122
+2,526
1107
$211K ﹤0.01%
+10,373
1108
$210K ﹤0.01%
15,213
-1,154
1109
$210K ﹤0.01%
+1,117
1110
$210K ﹤0.01%
2,713
-26
1111
$210K ﹤0.01%
+1,992
1112
$210K ﹤0.01%
+279,581
1113
$209K ﹤0.01%
+5,198
1114
$209K ﹤0.01%
+7,225
1115
$209K ﹤0.01%
+1,077
1116
$208K ﹤0.01%
+4,403
1117
$208K ﹤0.01%
1,252
-5,458
1118
$208K ﹤0.01%
396
-3,604
1119
$208K ﹤0.01%
+13,320
1120
$208K ﹤0.01%
3,835
-5,012
1121
$207K ﹤0.01%
+9,808
1122
$207K ﹤0.01%
+1,764
1123
$207K ﹤0.01%
+24,273
1124
$207K ﹤0.01%
+2,698
1125
$207K ﹤0.01%
+1,331
43 44
45
46 47