Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
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
1
$682M 7.69%
4,405,620
+296,660
2
$433M 4.89%
1,700,841
-3,033
3
$413M 4.65%
1,400,726
-699
4
$176M 1.99%
499,522
+249,522
5
$135M 1.52%
1,103,929
-2,195,971
6
$95.7M 1.08%
451,480
+24,225
7
$73.1M 0.82%
301,033
-148,967
8
$46.9M 0.53%
454,400
-398,740
9
$38.4M 0.43%
470,313
-16,445,287
10
$34M 0.38%
674,362
+662,100
11
$30.7M 0.35%
+846,660
12
$27.9M 0.31%
435,867
-573,800
13
$25.9M 0.29%
+334,010
14
$23.6M 0.27%
+253,407
15
$23.3M 0.26%
263,769
+201,972
16
$23.2M 0.26%
151,808
+1,707
17
$21.6M 0.24%
+99,475
18
$20.3M 0.23%
835,101
+623,988
19
$19.5M 0.22%
+224,086
20
$18.7M 0.21%
450,548
+140,310
21
$18.4M 0.21%
72,164
-9,620
22
$18.1M 0.2%
303,890
+298,110
23
$17.9M 0.2%
+211,636
24
$17.8M 0.2%
133,459
+117,469
25
$16.3M 0.18%
277,513
-222,687
1
2 3 4 5