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
1226
$99K ﹤0.01%
+10,000
1227
$98K ﹤0.01%
+162,575
1228
$98K ﹤0.01%
90,406
+64,606
1229
$96K ﹤0.01%
+10,093
1230
$95K ﹤0.01%
+126,552
1231
$94K ﹤0.01%
+81,250
1232
$94K ﹤0.01%
+151,829
1233
$93K ﹤0.01%
+838
1234
$93K ﹤0.01%
+133,332
1235
$89K ﹤0.01%
1,659
-9,130
1236
$86K ﹤0.01%
+50,000
1237
$84K ﹤0.01%
+11,489
1238
$83K ﹤0.01%
+79,127
1239
$81K ﹤0.01%
+9
1240
$80K ﹤0.01%
+150,000
1241
$79K ﹤0.01%
1
-2
1242
$78K ﹤0.01%
+55,172
1243
$77K ﹤0.01%
20,000
1244
$75K ﹤0.01%
+116,666
1245
$75K ﹤0.01%
+79,853
1246
$75K ﹤0.01%
+125,000
1247
$72K ﹤0.01%
+18,526
1248
$72K ﹤0.01%
60,000
-15,000
1249
$71K ﹤0.01%
11,806
-1,936
1250
$70K ﹤0.01%
85,732
+33,333
48 49
50
51 52