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
276
$461K 0.08%
+15,581
277
$459K 0.08%
+7,687
278
$458K 0.08%
28,486
+15,958
279
$458K 0.08%
+22,519
280
$457K 0.08%
+15,540
281
$452K 0.08%
+15,021
282
$447K 0.08%
+9,586
283
$444K 0.08%
+14,136
284
$444K 0.08%
+30,000
285
$443K 0.08%
4,821
-4,441
286
$442K 0.08%
31,500
-8,729
287
$442K 0.08%
9,894
+4,809
288
$441K 0.08%
+4,977
289
$439K 0.08%
+2,884
290
$436K 0.08%
16,000
-8,640
291
$428K 0.08%
7,927
+3,648
292
$426K 0.08%
+15,074
293
$424K 0.08%
+5,605
294
$424K 0.08%
+8,290
295
$420K 0.08%
15,566
-874
296
$418K 0.08%
8,822
+509
297
$417K 0.08%
+18,112
298
$417K 0.08%
+16,831
299
$416K 0.08%
6,960
+1,596
300
$413K 0.08%
+14,891
10 11
12
13 14