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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
1601
– –
-20,071
1602
– –
-1,875
1603
– –
-33,338
1604
– –
-2,897
1605
– –
-32,432
1606
– –
-15,280
1607
– –
0
1608
– –
-1,908
1609
– –
-70,093
1610
– –
-355,502
1611
– –
-6,698
1612
– –
-6,583
1613
– –
-11,525
1614
– –
-7,636
1615
– –
-5,175
1616
– –
-1,774
1617
– –
-134,585
1618
– –
-6,456
1619
– –
-4,370
1620
– –
-103
1621
– –
-6,251
1622
– –
-25,000
1623
– –
-3,223
1624
– –
-659
1625
– –
0
63 64
65
66 67