Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1401
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-65,500
1402
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-44,962
1403
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-15,252
1404
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-82,639
1405
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1406
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-19,721
1407
– –
-123,816
1408
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-45,432
1409
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-60,863
1410
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-43,476
1411
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0
1412
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-496,040
1413
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-20,000
1414
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-25,187
1415
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-58,046
1416
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-250,000
1417
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-357,767
1418
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-259,055
1419
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-94,715
1420
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-299,642
1421
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-196,460
1422
– –
-219,669
1423
– –
-75,000
1424
– –
-15,000
1425
– –
-14,000
55 56
57
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