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
1276
$40K ﹤0.01%
+36,162
1277
$38K ﹤0.01%
10,000
1278
$38K ﹤0.01%
+66,666
1279
$33K ﹤0.01%
+36,592
1280
$33K ﹤0.01%
+18,750
1281
$33K ﹤0.01%
+15,000
1282
$31K ﹤0.01%
+39,298
1283
$31K ﹤0.01%
+50,000
1284
$31K ﹤0.01%
+30,000
1285
$29K ﹤0.01%
+29,503
1286
$28K ﹤0.01%
+27,507
1287
$24K ﹤0.01%
22,000
1288
$23K ﹤0.01%
+18,307
1289
$22K ﹤0.01%
+31,237
1290
$21K ﹤0.01%
104,000
1291
$21K ﹤0.01%
178,500
1292
$19K ﹤0.01%
+30,907
1293
$17K ﹤0.01%
15,000
1294
$15K ﹤0.01%
35,000
1295
$14K ﹤0.01%
17,500
1296
$11K ﹤0.01%
+17,500
1297
$9K ﹤0.01%
6
1298
$9K ﹤0.01%
+10,000
1299
– –
-116,630
1300
– –
-41,973
50 51
52
53 54