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
1601
– –
-154,600
1602
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-20,742
1603
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-8,507
1604
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-41,815
1605
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0
1606
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0
1607
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-21,731
1608
– –
-16,642
1609
– –
-8,988
1610
– –
-8,450
1611
– –
-14,657
1612
– –
-15,549
1613
– –
-11,379
1614
– –
-14,597
1615
– –
0
1616
– –
0
1617
– –
-3,223
1618
– –
-23,350
1619
– –
0
1620
– –
-10,609
1621
– –
0
1622
– –
-322
1623
– –
-54,461
1624
– –
-15,058
1625
– –
-1,063
63 64
65
66 67