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
276
$2.61M 0.02%
+35,686
277
$2.61M 0.02%
155,054
+136,385
278
$2.6M 0.02%
169,879
-41,287
279
$2.59M 0.02%
+106,817
280
$2.58M 0.02%
+254,279
281
$2.58M 0.02%
29,908
+507
282
$2.58M 0.02%
90,726
+74,793
283
$2.58M 0.02%
117,264
+102,661
284
$2.57M 0.02%
+15,058
285
$2.57M 0.02%
11,730
-8,434
286
$2.55M 0.02%
258,542
+1,090
287
$2.55M 0.02%
12,812
+2,136
288
$2.54M 0.02%
+256,747
289
$2.54M 0.02%
20,125
-2,620
290
$2.53M 0.02%
257,803
291
$2.52M 0.02%
+250,000
292
$2.52M 0.02%
253,412
+233,412
293
$2.51M 0.02%
61,527
-564,265
294
$2.51M 0.02%
10,452
+1,092
295
$2.5M 0.02%
+18,708
296
$2.5M 0.02%
253,144
+54,083
297
$2.49M 0.02%
102,400
-100,000
298
$2.49M 0.02%
252,900
299
$2.48M 0.02%
+64,000
300
$2.48M 0.02%
8,597
+4,058
10 11
12
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