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
1201
$120K ﹤0.01%
+12,456
1202
$120K ﹤0.01%
+10,688
1203
$120K ﹤0.01%
+200,000
1204
$118K ﹤0.01%
+12,200
1205
$118K ﹤0.01%
4,026
-1,522
1206
$118K ﹤0.01%
+103,474
1207
$117K ﹤0.01%
+11,647
1208
$117K ﹤0.01%
+11,631
1209
$116K ﹤0.01%
+11,600
1210
– –
0
1211
$113K ﹤0.01%
+12,125
1212
$113K ﹤0.01%
+187,500
1213
$113K ﹤0.01%
+10,777
1214
$111K ﹤0.01%
+1,541
1215
$111K ﹤0.01%
+147,583
1216
$110K ﹤0.01%
+19,346
1217
$110K ﹤0.01%
+183,333
1218
$109K ﹤0.01%
+135,832
1219
$106K ﹤0.01%
+115,622
1220
$105K ﹤0.01%
+13,500
1221
$104K ﹤0.01%
+11,566
1222
$102K ﹤0.01%
+2,067
1223
$102K ﹤0.01%
+10,177
1224
$101K ﹤0.01%
1,000
1225
$101K ﹤0.01%
23,381
+11,267
47 48
49
50 51