We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1301
– –
-41,815
1302
– –
0
1303
– –
0
1304
– –
-21,731
1305
– –
-16,642
1306
– –
-8,988
1307
– –
-12,618
1308
– –
-207,270
1309
– –
-266,990
1310
– –
-8,702
1311
– –
-1,211
1312
– –
-191,162
1313
– –
-47,552
1314
– –
-37,728
1315
– –
-98,845
1316
– –
-1,199
1317
– –
-10,090
1318
– –
-180,735
1319
– –
-3,763
1320
– –
-2,699
1321
– –
-6,024
1322
– –
-11,308
1323
– –
-2,914
1324
– –
-56,001
1325
– –
-8,322
51 52
53
54 55