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
301
$1.28M 0.01%
5,980
-361
302
$1.28M 0.01%
130,000
+79,001
303
$1.27M 0.01%
+124,519
304
$1.27M 0.01%
+125,549
305
$1.27M 0.01%
118,691
-87,886
306
$1.27M 0.01%
18,632
-34,010
307
$1.26M 0.01%
62,000
+10,000
308
$1.25M 0.01%
75,542
+52,658
309
$1.24M 0.01%
9,558
+2,840
310
$1.23M 0.01%
+1,000,000
311
$1.23M 0.01%
12,978
+5,444
312
$1.22M 0.01%
+33,627
313
$1.22M 0.01%
79,664
+35,021
314
$1.21M 0.01%
65,286
+14,977
315
$1.21M 0.01%
11,044
+9,110
316
$1.21M 0.01%
172,772
+82,317
317
$1.21M 0.01%
45,645
318
$1.2M 0.01%
+10,047
319
$1.2M 0.01%
+24,046
320
$1.2M 0.01%
+12,618
321
$1.19M 0.01%
25,000
-15,017
322
$1.16M 0.01%
12,908
-3,975
323
$1.14M 0.01%
3,382
-4,574
324
$1.12M 0.01%
+6,024
325
$1.12M 0.01%
6,419
+4,116
11 12
13
14 15