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
101
$4.9M 0.06%
40,625
+29,713
102
$4.83M 0.05%
+85,000
103
$4.78M 0.05%
97,602
+72,602
104
$4.77M 0.05%
+477,508
105
$4.76M 0.05%
471,056
-566,214
106
$4.76M 0.05%
482,392
-63,610
107
$4.74M 0.05%
+477,908
108
$4.72M 0.05%
159,641
+44,228
109
$4.7M 0.05%
475,000
+224,829
110
$4.64M 0.05%
+466,454
111
$4.64M 0.05%
+94,536
112
$4.58M 0.05%
11,550
+3,920
113
$4.57M 0.05%
+467,670
114
$4.57M 0.05%
455,741
-176,529
115
$4.57M 0.05%
+12,221
116
$4.5M 0.05%
+462,016
117
$4.32M 0.05%
73,553
-27,603
118
$4.23M 0.05%
427,573
+40,170
119
$4.2M 0.05%
+415,884
120
$4.13M 0.05%
+54,440
121
$4.12M 0.05%
425,000
+199,844
122
$4.11M 0.05%
33,162
+31,126
123
$4.11M 0.05%
61,892
+54,100
124
$4.09M 0.05%
+73,209
125
$4.07M 0.05%
63,709
-30,767
3 4
5
6 7