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
1676
– –
-559,669
1677
– –
-16,000
1678
– –
-777,908
1679
– –
-138,594
1680
– –
-507,268
1681
– –
-274,062
1682
– –
-207,270
1683
– –
-266,990
1684
– –
-8,702
1685
– –
-1,608
1686
– –
-258,221
1687
– –
-23,133
1688
– –
-200,000
1689
– –
0
1690
– –
-275,000
1691
– –
-2,427
1692
– –
-62,691
1693
– –
-357,740
1694
– –
-854,900
1695
– –
-20,237
1696
– –
-11,378
1697
– –
-44,023
1698
– –
-101,030
1699
– –
-85,601
1700
– –
-420,562
66 67
68
69 70