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
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.25M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.04M

Sector Composition

1 Industrials 11.08%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.77%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.1%
+20,854
227
$534K 0.1%
+23,096
228
$534K 0.1%
7,383
-97,253
229
$533K 0.1%
+7,600
230
$530K 0.1%
+7,021
231
$529K 0.1%
25,047
+105
232
$528K 0.1%
+11,846
233
$523K 0.1%
+7,345
234
$523K 0.1%
+17,177
235
$519K 0.1%
+36,314
236
$517K 0.1%
+16,788
237
$516K 0.09%
+10,975
238
$509K 0.09%
+28,268
239
$508K 0.09%
18,783
-27,282
240
$508K 0.09%
+9,781
241
$507K 0.09%
12,698
-13,775
242
$507K 0.09%
+21,448
243
$504K 0.09%
+63,540
244
$502K 0.09%
+7,315
245
$501K 0.09%
10,000
-63,624
246
$500K 0.09%
+6,785
247
$500K 0.09%
+9,674
248
$499K 0.09%
4,728
-1,763
249
$495K 0.09%
+12,484
250
$495K 0.09%
+29,682
8 9
10
11 12