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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1526
– –
-2,427
1527
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-62,691
1528
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-357,740
1529
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-854,900
1530
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-20,237
1531
– –
-11,378
1532
– –
-44,023
1533
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-2,870
1534
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-79,806
1535
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-118,691
1536
– –
-362,500
1537
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-35,000
1538
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-10,000
1539
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-65,500
1540
– –
-44,962
1541
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-15,252
1542
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-123,816
1543
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-45,432
1544
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-60,863
1545
– –
-80,500
1546
– –
0
1547
– –
-496,040
1548
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-20,000
1549
– –
-25,187
1550
– –
-58,046
60 61
62
63 64