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
251
$495K 0.09%
+3,676
252
$493K 0.09%
+18,999
253
$491K 0.09%
+9,673
254
$491K 0.09%
6,650
-7,372
255
$489K 0.09%
+17,868
256
$488K 0.09%
+14,601
257
$487K 0.09%
6,633
-1,260
258
$487K 0.09%
+28,539
259
$482K 0.09%
+6,088
260
$482K 0.09%
+29,946
261
$482K 0.09%
+3,632
262
$481K 0.09%
16,350
+6,993
263
$481K 0.09%
+6,137
264
$479K 0.09%
+15,000
265
$478K 0.09%
+9,632
266
$475K 0.09%
+5,061
267
$475K 0.09%
+2,318
268
$472K 0.09%
+13,153
269
$471K 0.09%
7,872
-21,893
270
$470K 0.09%
+12,824
271
$468K 0.09%
+32,412
272
$467K 0.09%
+4,203
273
$466K 0.09%
4,324
-1,192
274
$465K 0.09%
+13,833
275
$464K 0.09%
+15,335
9 10
11
12 13