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
1376
– –
-9,835
1377
– –
-10,070
1378
– –
0
1379
– –
-3,918
1380
– –
-11,379
1381
– –
-23,333
1382
– –
-707,833
1383
– –
-286,691
1384
– –
-11,197
1385
– –
-1,366
1386
– –
-701,193
1387
– –
-37,647
1388
– –
0
1389
– –
-78,474
1390
– –
0
1391
– –
-50,000
1392
– –
-844,908
1393
– –
-20,589
1394
– –
-100,000
1395
– –
-631,495
1396
– –
-1,000,000
1397
– –
-345,520
1398
– –
-13,891
1399
– –
-75,000
1400
– –
-671,054
54 55
56
57 58