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
176
$3.17M 0.04%
129,207
-100,003
177
$3.12M 0.04%
+325,150
178
$3.07M 0.03%
+308,270
179
$3.07M 0.03%
+106,682
180
$3.02M 0.03%
70,229
+38,493
181
$3.02M 0.03%
+21,426
182
$3.02M 0.03%
45,596
-209,954
183
$3.02M 0.03%
18,381
-13,866
184
$3.01M 0.03%
+302,908
185
$2.98M 0.03%
+308,627
186
$2.97M 0.03%
+26,520
187
$2.97M 0.03%
+300,000
188
$2.97M 0.03%
+11,447
189
$2.96M 0.03%
+298,731
190
$2.95M 0.03%
+33,523
191
$2.9M 0.03%
+300,000
192
$2.86M 0.03%
28,945
+553
193
$2.85M 0.03%
48,325
-60,692
194
$2.85M 0.03%
365,575
+70,985
195
$2.85M 0.03%
28,653
+22,219
196
$2.84M 0.03%
+283,158
197
$2.82M 0.03%
+292,118
198
$2.81M 0.03%
+281,747
199
$2.81M 0.03%
+289,489
200
$2.81M 0.03%
12,932
-137,068
6 7
8
9 10