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
1201
$126K ﹤0.01%
+200,000
1202
$125K ﹤0.01%
+12,147
1203
$121K ﹤0.01%
+10,637
1204
$120K ﹤0.01%
+12,456
1205
$120K ﹤0.01%
+10,688
1206
$120K ﹤0.01%
+200,000
1207
$118K ﹤0.01%
+12,200
1208
$118K ﹤0.01%
4,026
-1,522
1209
$118K ﹤0.01%
+103,474
1210
$117K ﹤0.01%
+11,647
1211
$117K ﹤0.01%
+11,631
1212
$116K ﹤0.01%
+11,600
1213
$113K ﹤0.01%
11
1214
$113K ﹤0.01%
+12,125
1215
$113K ﹤0.01%
+187,500
1216
$113K ﹤0.01%
+10,777
1217
$111K ﹤0.01%
+1,541
1218
$111K ﹤0.01%
+147,583
1219
$110K ﹤0.01%
+19,346
1220
$110K ﹤0.01%
+183,333
1221
$109K ﹤0.01%
+135,832
1222
$106K ﹤0.01%
+115,622
1223
$105K ﹤0.01%
+13,500
1224
$104K ﹤0.01%
+11,566
1225
$102K ﹤0.01%
+2,067
47 48
49
50 51