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
1251
$68K ﹤0.01%
+68,302
1252
$67K ﹤0.01%
+68,750
1253
$66K ﹤0.01%
25,000
1254
$65K ﹤0.01%
+100,000
1255
$63K ﹤0.01%
50,000
+25,000
1256
$58K ﹤0.01%
+50,119
1257
$57K ﹤0.01%
+60,416
1258
$57K ﹤0.01%
+94,798
1259
$56K ﹤0.01%
1,000
1260
$55K ﹤0.01%
+75,942
1261
$54K ﹤0.01%
+25,000
1262
$53K ﹤0.01%
+52,710
1263
$52K ﹤0.01%
+97,372
1264
$51K ﹤0.01%
+12,334
1265
$51K ﹤0.01%
+57,106
1266
$50K ﹤0.01%
+58,332
1267
$50K ﹤0.01%
11,809
1268
$49K ﹤0.01%
+95,704
1269
$48K ﹤0.01%
+35,167
1270
$46K ﹤0.01%
+66,666
1271
$45K ﹤0.01%
+15,000
1272
$42K ﹤0.01%
+66,666
1273
$42K ﹤0.01%
+84,000
1274
$40K ﹤0.01%
+68,750
1275
$40K ﹤0.01%
+75,000
49 50
51
52 53