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
1176
$155K ﹤0.01%
+178,411
1177
$153K ﹤0.01%
+15,254
1178
$152K ﹤0.01%
10,407
-901
1179
$151K ﹤0.01%
+191,536
1180
$151K ﹤0.01%
14,789
1181
$148K ﹤0.01%
+15,000
1182
$147K ﹤0.01%
+21,943
1183
$146K ﹤0.01%
+13,109
1184
$146K ﹤0.01%
+729
1185
$146K ﹤0.01%
+14,628
1186
$145K ﹤0.01%
+14,539
1187
$145K ﹤0.01%
+14,539
1188
$144K ﹤0.01%
+14,539
1189
$143K ﹤0.01%
+136,330
1190
$143K ﹤0.01%
+11,100
1191
$139K ﹤0.01%
+10,000
1192
$137K ﹤0.01%
+10,158
1193
$133K ﹤0.01%
+160,102
1194
$131K ﹤0.01%
3,465
-676
1195
$129K ﹤0.01%
+15,500
1196
$128K ﹤0.01%
+19,134
1197
$128K ﹤0.01%
+12,908
1198
$126K ﹤0.01%
+200,000
1199
$125K ﹤0.01%
+12,147
1200
$121K ﹤0.01%
+10,637
46 47
48
49 50