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
1276
$42K ﹤0.01%
+84,000
1277
$40K ﹤0.01%
+68,750
1278
$40K ﹤0.01%
+75,000
1279
$40K ﹤0.01%
+36,162
1280
$38K ﹤0.01%
10,000
1281
$38K ﹤0.01%
+66,666
1282
$33K ﹤0.01%
+36,592
1283
$33K ﹤0.01%
+18,750
1284
$33K ﹤0.01%
+15,000
1285
$31K ﹤0.01%
+39,298
1286
$31K ﹤0.01%
+50,000
1287
$31K ﹤0.01%
+30,000
1288
$29K ﹤0.01%
+29,503
1289
$28K ﹤0.01%
+27,507
1290
$24K ﹤0.01%
22,000
1291
$23K ﹤0.01%
+18,307
1292
$22K ﹤0.01%
+31,237
1293
$21K ﹤0.01%
104,000
1294
$21K ﹤0.01%
178,500
1295
$19K ﹤0.01%
+30,907
1296
$17K ﹤0.01%
15,000
1297
$17K ﹤0.01%
+18,750
1298
$15K ﹤0.01%
35,000
1299
$14K ﹤0.01%
17,500
1300
$11K ﹤0.01%
+17,500
50 51
52
53 54