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
$5.21B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$37M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$31M
5
VST icon
Vistra
VST
+$28.1M

Top Sells

1
+$338M
2
+$286M
3
+$283M
4
DIS icon
Walt Disney
DIS
+$269M
5
BIDU icon
Baidu
BIDU
+$223M

Sector Composition

1 Financials 20.47%
2 Technology 13.28%
3 Healthcare 7.38%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.06%
262,097
+12,000
227
$4.73M 0.06%
12,620
+4,871
228
$4.73M 0.06%
847,000
+58,845
229
$4.72M 0.06%
+50,200
230
$4.71M 0.06%
+477,790
231
$4.69M 0.06%
23,489
232
$4.66M 0.06%
10,236
-2,093
233
$4.65M 0.06%
995,280
-150,000
234
$4.62M 0.06%
+460,000
235
$4.62M 0.06%
+460,000
236
$4.61M 0.06%
+432,028
237
$4.6M 0.06%
15,375
+12,798
238
$4.58M 0.06%
+56,544
239
$4.56M 0.05%
60,791
+12,753
240
$4.56M 0.05%
465,386
+215,386
241
$4.53M 0.05%
+455,800
242
$4.52M 0.05%
+449,900
243
$4.5M 0.05%
+450,000
244
$4.47M 0.05%
442,280
-297,720
245
$4.45M 0.05%
443,870
+45,302
246
$4.44M 0.05%
+122,454
247
$4.43M 0.05%
+202,000
248
$4.41M 0.05%
5,772
+5,478
249
$4.4M 0.05%
255,478
+77,168
250
$4.4M 0.05%
26,298
+7,850
8 9
10
11 12