Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-7,734
1402
– –
-6,177
1403
– –
-298,582
1404
– –
-1,946
1405
– –
-24,157
1406
– –
-17,500
1407
– –
-7,582
1408
– –
0
1409
– –
-7,056
1410
– –
0
1411
– –
-6,591
1412
– –
-11,483
1413
– –
0
1414
– –
-7,062
1415
– –
-36,337
1416
– –
-41,784
1417
– –
-37,438
1418
– –
-10,375
1419
– –
0
1420
– –
-3,973
1421
– –
-10,000
1422
– –
-8,482
1423
– –
-2,428
1424
– –
0
1425
– –
-30,000
55 56
57
58 59