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
151
$3.51M 0.04%
+352,906
152
$3.5M 0.04%
+352,907
153
$3.42M 0.04%
+41,061
154
$3.42M 0.04%
+34,170
155
$3.4M 0.04%
+192,608
156
$3.39M 0.04%
116,726
-48,902
157
$3.39M 0.04%
+25,000
158
$3.39M 0.04%
81,875
-32,776
159
$3.38M 0.04%
+350,000
160
$3.37M 0.04%
+332,269
161
$3.35M 0.04%
229,301
+106,194
162
$3.35M 0.04%
+341,514
163
$3.3M 0.04%
+329,699
164
$3.3M 0.04%
383,748
+259,083
165
$3.29M 0.04%
21,934
+5,779
166
$3.29M 0.04%
+332,630
167
$3.24M 0.04%
+321,125
168
$3.23M 0.04%
1,111,680
+122,078
169
$3.21M 0.04%
+325,000
170
$3.21M 0.04%
+322,907
171
$3.21M 0.04%
+322,269
172
$3.2M 0.04%
+45,555
173
$3.18M 0.04%
109,246
-339
174
$3.18M 0.04%
50,321
+44,154
175
$3.17M 0.04%
86,691
-6,371
5 6
7
8 9