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
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.79M 0.02%
+55,417
252
$1.79M 0.02%
160,099
-119,331
253
$1.78M 0.02%
+11,352
254
$1.78M 0.02%
+8,351
255
$1.75M 0.02%
+229,834
256
$1.75M 0.02%
+111,694
257
$1.75M 0.02%
+24,157
258
$1.71M 0.02%
100,000
-14,200
259
$1.7M 0.01%
+97,066
260
$1.68M 0.01%
+133,160
261
$1.68M 0.01%
+166,094
262
$1.68M 0.01%
17,908
+7,138
263
$1.67M 0.01%
+45,113
264
$1.67M 0.01%
+162,180
265
$1.66M 0.01%
+7,062
266
$1.66M 0.01%
20,774
-36,341
267
$1.64M 0.01%
+240,519
268
$1.62M 0.01%
+52,869
269
$1.62M 0.01%
+37,438
270
$1.6M 0.01%
+157,270
271
$1.6M 0.01%
51,835
-57,681
272
$1.56M 0.01%
+25,205
273
$1.56M 0.01%
+21,533
274
$1.56M 0.01%
10,493
+7,393
275
$1.53M 0.01%
73,927
-59,845
9 10
11
12 13