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
1251
$72K ﹤0.01%
60,000
-15,000
1252
$71K ﹤0.01%
11,806
-1,936
1253
$70K ﹤0.01%
85,732
+33,333
1254
$68K ﹤0.01%
+68,302
1255
$67K ﹤0.01%
+68,750
1256
$66K ﹤0.01%
25,000
1257
$65K ﹤0.01%
+100,000
1258
$63K ﹤0.01%
50,000
+25,000
1259
$58K ﹤0.01%
+50,119
1260
$57K ﹤0.01%
+60,416
1261
$57K ﹤0.01%
+94,798
1262
$56K ﹤0.01%
1,000
1263
$55K ﹤0.01%
+75,942
1264
$54K ﹤0.01%
+25,000
1265
$53K ﹤0.01%
+52,710
1266
$52K ﹤0.01%
+97,372
1267
$51K ﹤0.01%
+12,334
1268
$51K ﹤0.01%
+57,106
1269
$50K ﹤0.01%
+58,332
1270
$50K ﹤0.01%
11,809
1271
$49K ﹤0.01%
+95,704
1272
$48K ﹤0.01%
+35,167
1273
$46K ﹤0.01%
+66,666
1274
$45K ﹤0.01%
+15,000
1275
$42K ﹤0.01%
+66,666
49 50
51
52 53