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
126
$4.06M 0.05%
+413,900
127
$4.06M 0.05%
+397,692
128
$4M 0.05%
+402,908
129
$3.99M 0.05%
+399,918
130
$3.97M 0.04%
468,031
+24,157
131
$3.96M 0.04%
+400,922
132
$3.94M 0.04%
142,179
+114,618
133
$3.9M 0.04%
+399,900
134
$3.9M 0.04%
+400,000
135
$3.88M 0.04%
134,572
+39,572
136
$3.86M 0.04%
+400,000
137
$3.83M 0.04%
171,541
-314,264
138
$3.81M 0.04%
980,338
-133,650
139
$3.77M 0.04%
+102,264
140
$3.75M 0.04%
+96,817
141
$3.72M 0.04%
18,440
-1,932
142
$3.72M 0.04%
+383,072
143
$3.68M 0.04%
+379,659
144
$3.66M 0.04%
+17,479
145
$3.64M 0.04%
+367,603
146
$3.63M 0.04%
+375,000
147
$3.63M 0.04%
+364,539
148
$3.59M 0.04%
261,504
+226,074
149
$3.55M 0.04%
+357,269
150
$3.54M 0.04%
348,339
-115,322
4 5
6
7 8