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
301
$412K 0.08%
+15,935
302
$411K 0.08%
+19,481
303
$409K 0.08%
+3,543
304
$409K 0.08%
3,673
-4,288
305
$408K 0.08%
+52,032
306
$408K 0.08%
7,006
-10,500
307
$405K 0.07%
+10,000
308
$405K 0.07%
+15,876
309
$405K 0.07%
+52,003
310
$404K 0.07%
+3,236
311
$401K 0.07%
6,742
+1,742
312
$397K 0.07%
+7,199
313
$397K 0.07%
+11,600
314
$397K 0.07%
+26,630
315
$396K 0.07%
+3,563
316
$396K 0.07%
+18,215
317
$394K 0.07%
+2,957
318
$391K 0.07%
28,930
+2,682
319
$389K 0.07%
7,153
+2,861
320
$389K 0.07%
+12,000
321
$389K 0.07%
3,488
-21,568
322
$388K 0.07%
+7,595
323
$387K 0.07%
+4,211
324
$386K 0.07%
11,114
+2,359
325
$384K 0.07%
+6,418
11 12
13
14 15