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
1126
$206K ﹤0.01%
2,215
-12,353
1127
$206K ﹤0.01%
+7,688
1128
$206K ﹤0.01%
3,716
-57,282
1129
$206K ﹤0.01%
84,524
+59,524
1130
$205K ﹤0.01%
+3,956
1131
$205K ﹤0.01%
+2,883
1132
$205K ﹤0.01%
+571
1133
$203K ﹤0.01%
+6,481
1134
$203K ﹤0.01%
+549
1135
$203K ﹤0.01%
2,252
+130
1136
$203K ﹤0.01%
7,866
-9,088
1137
$203K ﹤0.01%
18,056
-4,583
1138
$202K ﹤0.01%
+1,060
1139
$202K ﹤0.01%
+19,930
1140
$201K ﹤0.01%
+223,824
1141
$201K ﹤0.01%
+2,464
1142
$201K ﹤0.01%
+3,663
1143
$201K ﹤0.01%
+2,892
1144
$201K ﹤0.01%
+148,732
1145
$200K ﹤0.01%
2,236
-7,622
1146
$200K ﹤0.01%
+1,850
1147
$200K ﹤0.01%
+20,000
1148
$200K ﹤0.01%
+3,163
1149
$199K ﹤0.01%
+10,211
1150
$199K ﹤0.01%
+667
44 45
46
47 48