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
1126
$207K ﹤0.01%
+24,273
1127
$207K ﹤0.01%
+2,698
1128
$207K ﹤0.01%
+1,331
1129
$206K ﹤0.01%
2,215
-12,353
1130
$206K ﹤0.01%
+7,688
1131
$206K ﹤0.01%
3,716
-57,282
1132
$206K ﹤0.01%
84,524
+59,524
1133
$205K ﹤0.01%
+3,956
1134
$205K ﹤0.01%
+2,883
1135
$205K ﹤0.01%
+571
1136
$203K ﹤0.01%
+6,481
1137
$203K ﹤0.01%
+549
1138
$203K ﹤0.01%
2,252
+130
1139
$203K ﹤0.01%
7,866
-9,088
1140
$203K ﹤0.01%
18,056
-4,583
1141
$202K ﹤0.01%
+1,060
1142
$202K ﹤0.01%
+19,930
1143
$201K ﹤0.01%
+2,464
1144
$201K ﹤0.01%
+3,663
1145
$201K ﹤0.01%
+223,824
1146
$201K ﹤0.01%
+2,892
1147
$201K ﹤0.01%
+148,732
1148
$200K ﹤0.01%
2,236
-7,622
1149
$200K ﹤0.01%
+1,850
1150
$200K ﹤0.01%
+20,000
44 45
46
47 48