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
1151
$199K ﹤0.01%
+20,000
1152
$196K ﹤0.01%
+20,000
1153
$195K ﹤0.01%
+20,000
1154
$195K ﹤0.01%
+20,000
1155
$194K ﹤0.01%
13,173
-25,257
1156
$193K ﹤0.01%
+13,631
1157
$193K ﹤0.01%
+19,782
1158
$192K ﹤0.01%
+270,961
1159
$192K ﹤0.01%
+25,135
1160
$189K ﹤0.01%
+50,000
1161
$182K ﹤0.01%
+10,334
1162
$182K ﹤0.01%
+12,328
1163
$174K ﹤0.01%
+12,746
1164
$173K ﹤0.01%
+11,493
1165
$171K ﹤0.01%
+17,269
1166
$170K ﹤0.01%
+17,194
1167
$169K ﹤0.01%
+851
1168
$166K ﹤0.01%
15
+7
1169
$164K ﹤0.01%
+10,697
1170
$164K ﹤0.01%
212,500
+100,000
1171
$160K ﹤0.01%
+245,409
1172
$159K ﹤0.01%
2,425
-5,849
1173
$159K ﹤0.01%
+7,500
1174
$157K ﹤0.01%
16,682
-7,931
1175
$156K ﹤0.01%
+10,900
45 46
47
48 49