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
1601
– –
-8,482
1602
– –
-2,428
1603
– –
0
1604
– –
0
1605
– –
-12,154
1606
– –
-20,071
1607
– –
-5,482
1608
– –
-15,193
1609
– –
-5,165
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-7,062
1614
– –
-36,337
1615
– –
-357,740
1616
– –
-854,900
1617
– –
-20,237
1618
– –
-11,378
1619
– –
0
1620
– –
-57,843
1621
– –
-6,948
1622
– –
-1,211
1623
– –
-191,162
1624
– –
-47,552
1625
– –
-37,728
63 64
65
66 67