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
201
$2.81M 0.03%
64,718
+53,148
202
$2.8M 0.03%
1,200
+110
203
$2.77M 0.03%
+277,052
204
$2.76M 0.03%
+284,394
205
$2.75M 0.03%
+275,291
206
$2.75M 0.03%
274,225
-100,680
207
$2.74M 0.03%
133,064
-42,475
208
$2.71M 0.03%
+13,793
209
$2.68M 0.03%
20,733
+14,990
210
$2.66M 0.03%
73,399
+20,544
211
$2.64M 0.03%
+264,169
212
$2.63M 0.03%
+257,437
213
$2.63M 0.03%
267,900
-54,371
214
$2.61M 0.03%
157,019
-290,044
215
$2.59M 0.03%
+264,200
216
$2.58M 0.03%
+37,718
217
$2.57M 0.03%
+257,270
218
$2.57M 0.03%
+18,552
219
$2.55M 0.03%
+2,341,100
220
$2.55M 0.03%
258,616
-102,092
221
$2.54M 0.03%
+10,057
222
$2.54M 0.03%
+257,270
223
$2.53M 0.03%
+252,270
224
$2.53M 0.03%
+106,731
225
$2.52M 0.03%
258,457
+92,363
7 8
9
10 11