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
$6.59B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$185M
3
+$154M
4
BA icon
Boeing
BA
+$110M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$388M
2
+$285M
3
+$246M
4
AAPL icon
Apple
AAPL
+$230M
5
BABA icon
Alibaba
BABA
+$94.7M

Sector Composition

1 Consumer Discretionary 16.98%
2 Financials 12.84%
3 Industrials 9.16%
4 Technology 9.11%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.03%
75,395
+70,185
227
$3.14M 0.03%
78,399
+69,027
228
$3.14M 0.03%
27,196
+1,403
229
$3.13M 0.03%
19,111
+16,590
230
$3.09M 0.03%
+24,027
231
$3.09M 0.03%
9,093
-1,141,860
232
$3.09M 0.03%
+309,250
233
$3.08M 0.03%
163,007
+58,687
234
$3.06M 0.03%
+134,756
235
$3.05M 0.03%
+302,495
236
$3.04M 0.03%
+300,000
237
$3.04M 0.03%
300,000
238
$3.03M 0.03%
68,000
+11,526
239
$3.03M 0.03%
73,796
+68,423
240
$3.02M 0.03%
307,091
+153,510
241
$3.02M 0.03%
+300,000
242
$3.01M 0.03%
133,374
-1,045
243
$3M 0.03%
36,972
+26,712
244
$2.99M 0.03%
27,596
-1,359
245
$2.97M 0.03%
42,811
+33,510
246
$2.95M 0.03%
59,667
-92,916
247
$2.95M 0.03%
59,340
+27,810
248
$2.94M 0.03%
302,769
-52,769
249
$2.93M 0.03%
296,355
-241,285
250
$2.93M 0.03%
298,631
8 9
10
11 12