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
1151
$200K ﹤0.01%
+3,163
1152
$199K ﹤0.01%
+10,211
1153
$199K ﹤0.01%
+667
1154
$199K ﹤0.01%
+20,000
1155
$196K ﹤0.01%
+20,000
1156
$195K ﹤0.01%
+20,000
1157
$195K ﹤0.01%
+20,000
1158
$194K ﹤0.01%
13,173
-25,257
1159
$193K ﹤0.01%
+13,631
1160
$193K ﹤0.01%
+19,782
1161
$192K ﹤0.01%
+270,961
1162
$192K ﹤0.01%
+25,135
1163
$189K ﹤0.01%
+50,000
1164
$182K ﹤0.01%
+10,334
1165
$182K ﹤0.01%
+12,328
1166
$174K ﹤0.01%
+12,746
1167
$173K ﹤0.01%
+11,493
1168
$171K ﹤0.01%
+17,269
1169
$170K ﹤0.01%
+17,194
1170
$169K ﹤0.01%
+851
1171
$166K ﹤0.01%
15
+7
1172
$164K ﹤0.01%
+10,697
1173
$164K ﹤0.01%
212,500
+100,000
1174
$160K ﹤0.01%
+245,409
1175
$159K ﹤0.01%
2,425
-5,849
45 46
47
48 49