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
1601
– –
-3,918
1602
– –
-10,698
1603
– –
-2,063
1604
– –
-1,884
1605
– –
-1,628
1606
– –
-8,450
1607
– –
-14,657
1608
– –
-15,549
1609
– –
-11,379
1610
– –
-4,327
1611
– –
0
1612
– –
-116,630
1613
– –
-41,973
1614
– –
-80,500
1615
– –
-75,000
1616
– –
-14,597
1617
– –
0
1618
– –
0
1619
– –
-57,843
1620
– –
-6,948
1621
– –
0
1622
– –
-37,728
1623
– –
-98,845
1624
– –
-1,199
1625
– –
-10,090
63 64
65
66 67