Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$30M
2
+$5.76M
3
+$3.61M
4
BABA icon
Alibaba
BABA
+$3.56M
5
MCK icon
McKesson
MCK
+$3.29M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$14.5M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.69M

Sector Composition

1 Industrials 11.06%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.79%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$495K 0.08%
+3,676
252
$493K 0.08%
+18,839
253
$491K 0.08%
+9,673
254
$491K 0.08%
6,650
-7,372
255
$489K 0.08%
+17,868
256
$488K 0.08%
+14,601
257
$487K 0.08%
6,633
-1,260
258
$487K 0.08%
+28,539
259
$482K 0.08%
+3,632
260
$482K 0.08%
+6,088
261
$482K 0.08%
+29,946
262
$481K 0.08%
16,350
+6,993
263
$481K 0.08%
+6,137
264
$479K 0.08%
+15,000
265
$478K 0.08%
+9,632
266
$475K 0.08%
+5,061
267
$475K 0.08%
+2,318
268
$472K 0.08%
+13,153
269
$471K 0.08%
7,872
-21,893
270
$470K 0.08%
+12,824
271
$468K 0.08%
+32,412
272
$467K 0.08%
+4,203
273
$466K 0.08%
4,324
-1,192
274
$465K 0.08%
+13,833
275
$464K 0.08%
+15,335
9 10
11
12 13