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
1226
$102K ﹤0.01%
+10,177
1227
$101K ﹤0.01%
1,000
1228
$101K ﹤0.01%
23,381
+11,267
1229
$99K ﹤0.01%
+10,000
1230
$98K ﹤0.01%
+162,575
1231
$98K ﹤0.01%
90,406
+64,606
1232
$96K ﹤0.01%
+10,093
1233
$95K ﹤0.01%
+126,552
1234
$94K ﹤0.01%
+81,250
1235
$94K ﹤0.01%
+151,829
1236
$93K ﹤0.01%
+838
1237
$93K ﹤0.01%
+133,332
1238
$89K ﹤0.01%
1,659
-9,130
1239
$86K ﹤0.01%
+50,000
1240
$84K ﹤0.01%
+11,489
1241
$83K ﹤0.01%
+79,127
1242
$81K ﹤0.01%
+2,051
1243
$80K ﹤0.01%
+150,000
1244
$79K ﹤0.01%
1
-2
1245
$78K ﹤0.01%
+55,172
1246
$77K ﹤0.01%
20,000
1247
$75K ﹤0.01%
+116,666
1248
$75K ﹤0.01%
+79,853
1249
$75K ﹤0.01%
+125,000
1250
$72K ﹤0.01%
+18,526
48 49
50
51 52