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
1176
$159K ﹤0.01%
+7,500
1177
$157K ﹤0.01%
16,682
-7,931
1178
$156K ﹤0.01%
+10,900
1179
$155K ﹤0.01%
+178,411
1180
$153K ﹤0.01%
+15,254
1181
$152K ﹤0.01%
10,407
-901
1182
$151K ﹤0.01%
+191,536
1183
$151K ﹤0.01%
14,789
1184
$148K ﹤0.01%
+15,000
1185
$147K ﹤0.01%
+21,943
1186
$146K ﹤0.01%
+13,109
1187
$146K ﹤0.01%
+729
1188
$146K ﹤0.01%
+14,628
1189
$145K ﹤0.01%
+14,539
1190
$145K ﹤0.01%
+14,539
1191
$144K ﹤0.01%
+14,539
1192
$143K ﹤0.01%
+136,330
1193
$143K ﹤0.01%
+11,100
1194
$139K ﹤0.01%
+10,000
1195
$137K ﹤0.01%
+10,158
1196
$133K ﹤0.01%
+160,102
1197
$131K ﹤0.01%
3,465
-676
1198
$129K ﹤0.01%
+15,500
1199
$128K ﹤0.01%
+19,134
1200
$128K ﹤0.01%
+12,908
46 47
48
49 50