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
176
$3.17M 0.06%
129,207
-100,003
177
$3.12M 0.06%
+325,150
178
$3.07M 0.06%
+308,270
179
$3.07M 0.06%
+106,682
180
$3.02M 0.06%
70,229
+38,493
181
$3.02M 0.06%
+21,426
182
$3.02M 0.06%
45,596
-209,954
183
$3.02M 0.05%
18,381
-13,866
184
$3.01M 0.05%
+302,908
185
$2.98M 0.05%
+308,627
186
$2.97M 0.05%
+26,520
187
$2.97M 0.05%
+300,000
188
$2.97M 0.05%
+11,447
189
$2.96M 0.05%
+298,731
190
$2.95M 0.05%
+33,523
191
$2.9M 0.05%
+300,000
192
$2.86M 0.05%
28,945
+553
193
$2.85M 0.05%
48,325
-60,692
194
$2.85M 0.05%
365,575
+70,985
195
$2.85M 0.05%
28,653
+22,219
196
$2.84M 0.05%
+283,158
197
$2.82M 0.05%
+292,118
198
$2.81M 0.05%
+281,747
199
$2.81M 0.05%
+289,489
200
$2.81M 0.05%
12,932
-137,068
6 7
8
9 10