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
1101
$213K ﹤0.01%
+3,908
1102
$213K ﹤0.01%
20,871
-109,129
1103
$213K ﹤0.01%
20,000
-25,000
1104
$212K ﹤0.01%
+9,576
1105
$212K ﹤0.01%
+3,865
1106
$212K ﹤0.01%
2,432
-68
1107
$212K ﹤0.01%
+1,123
1108
$211K ﹤0.01%
+10,373
1109
$211K ﹤0.01%
+2,552
1110
$211K ﹤0.01%
6,122
+2,526
1111
$210K ﹤0.01%
15,213
-1,154
1112
$210K ﹤0.01%
+1,117
1113
$210K ﹤0.01%
2,713
-26
1114
$210K ﹤0.01%
+1,992
1115
$210K ﹤0.01%
+279,581
1116
$209K ﹤0.01%
+5,198
1117
$209K ﹤0.01%
+7,225
1118
$209K ﹤0.01%
+1,077
1119
$208K ﹤0.01%
+4,403
1120
$208K ﹤0.01%
1,252
-5,458
1121
$208K ﹤0.01%
396
-3,604
1122
$208K ﹤0.01%
+13,320
1123
$208K ﹤0.01%
3,835
-5,012
1124
$207K ﹤0.01%
+9,808
1125
$207K ﹤0.01%
+1,764
43 44
45
46 47