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
1401
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-673
1402
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1403
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-56,756
1404
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1405
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1406
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-133,160
1407
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-76,700
1408
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-10,797
1409
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-559,669
1410
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-16,000
1411
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-777,908
1412
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-138,594
1413
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-507,268
1414
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-274,062
1415
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-207,270
1416
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-266,990
1417
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-8,702
1418
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-1,608
1419
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-258,221
1420
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-23,133
1421
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-200,000
1422
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-4,327
1423
– –
0
1424
– –
-275,000
1425
– –
-2,427
55 56
57
58 59