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
1326
– –
-38,702
1327
– –
-30,000
1328
– –
-8,080
1329
– –
-100,000
1330
– –
-32,913
1331
– –
-51,389
1332
– –
-13,295
1333
– –
-886,405
1334
– –
-3,132
1335
– –
-45,976
1336
– –
-58,460
1337
– –
-240,519
1338
– –
-531,792
1339
– –
-124,872
1340
– –
0
1341
– –
-9,152
1342
– –
-7,901
1343
– –
-5,133
1344
– –
-8,895
1345
– –
-1,033
1346
– –
-7,319
1347
– –
-9,573
1348
– –
-30,000
1349
– –
-75,542
1350
– –
0
52 53
54
55 56