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
251
$2.92M 0.03%
300,000
252
$2.92M 0.03%
300,000
253
$2.92M 0.03%
300,000
254
$2.91M 0.03%
+299,404
255
$2.85M 0.02%
292,286
+89,956
256
$2.81M 0.02%
+282,025
257
$2.81M 0.02%
+41,911
258
$2.81M 0.02%
29,196
-8,817
259
$2.8M 0.02%
286,853
+31,652
260
$2.78M 0.02%
10,615
+8,976
261
$2.77M 0.02%
+65,000
262
$2.77M 0.02%
+277,234
263
$2.75M 0.02%
277,192
+58,326
264
$2.75M 0.02%
+85,904
265
$2.74M 0.02%
+113,088
266
$2.74M 0.02%
16,940
-9,190
267
$2.73M 0.02%
+35,023
268
$2.72M 0.02%
48,975
+22,210
269
$2.72M 0.02%
278,419
270
$2.7M 0.02%
68,091
-26,670
271
$2.69M 0.02%
168,675
-219,297
272
$2.68M 0.02%
275,000
273
$2.66M 0.02%
+81,711
274
$2.65M 0.02%
271,281
+260,690
275
$2.64M 0.02%
111,209
+90,739
9 10
11
12 13