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
1701
– –
-79,206
1702
– –
-20,920
1703
– –
-56,699
1704
– –
-11,315
1705
– –
-13,680
1706
– –
-11,352
1707
– –
-3,452
1708
– –
-64,010
1709
– –
-22,210
1710
– –
-88,565
1711
– –
-1,652
1712
– –
-261,799
1713
– –
0
1714
– –
-935,041
1715
– –
-53,053
1716
– –
-154,600
1717
– –
-20,742
1718
– –
-8,507
1719
– –
-41,815
1720
– –
0
1721
– –
0
1722
– –
-21,731
1723
– –
-16,642
1724
– –
-8,988
1725
– –
-2,914
66 67 68
69
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