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
1
$682M 12.39%
4,405,620
+296,660
2
$433M 7.88%
1,700,841
-3,033
3
$413M 7.5%
1,400,726
-699
4
$176M 3.2%
499,522
+249,522
5
$135M 2.45%
1,103,929
-2,195,971
6
$95.7M 1.74%
451,480
+24,225
7
$73.1M 1.33%
301,033
-148,967
8
$46.9M 0.85%
454,400
-398,740
9
$38.4M 0.7%
470,313
-16,445,287
10
$34M 0.62%
674,362
+662,100
11
$30.7M 0.56%
+846,660
12
$27.9M 0.51%
435,867
-573,800
13
$25.9M 0.47%
+334,010
14
$23.6M 0.43%
+253,407
15
$23.3M 0.42%
263,769
+201,972
16
$23.2M 0.42%
151,808
+1,707
17
$21.6M 0.39%
+99,475
18
$20.3M 0.37%
835,101
+623,988
19
$19.5M 0.36%
+224,086
20
$18.7M 0.34%
450,548
+140,310
21
$18.4M 0.34%
72,164
-9,620
22
$18.1M 0.33%
303,890
+298,110
23
$17.9M 0.33%
+211,636
24
$17.8M 0.32%
133,459
+117,469
25
$16.3M 0.3%
277,513
-222,687
1
2 3 4 5