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
1701
– –
-10,741
1702
– –
-282,621
1703
– –
-3,545
1704
– –
-225,640
1705
– –
-15,988
1706
– –
-5,294
1707
– –
0
1708
– –
0
1709
– –
-62,000
1710
– –
-23,911
1711
– –
-6,214
1712
– –
0
1713
– –
-5,478
1714
– –
-41,939
1715
– –
-23,350
1716
– –
0
1717
– –
-10,609
1718
– –
0
1719
– –
-1,465
1720
– –
-79,206
1721
– –
-20,920
1722
– –
-56,699
1723
– –
-10,698
1724
– –
-14,438
1725
– –
-11,315
66 67 68
69
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