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
301
$2.47M 0.02%
+248,324
302
$2.47M 0.02%
+61,285
303
$2.46M 0.02%
250,000
304
$2.45M 0.02%
+6,053
305
$2.45M 0.02%
250,000
-250,000
306
$2.45M 0.02%
250,598
-248,966
307
$2.44M 0.02%
244,092
+134,088
308
$2.44M 0.02%
250,000
309
$2.41M 0.02%
14,475
+13,017
310
$2.41M 0.02%
244,679
+44,279
311
$2.4M 0.02%
44,066
-14,395
312
$2.4M 0.02%
246,645
-76,238
313
$2.4M 0.02%
+3,597
314
$2.4M 0.02%
38,765
+30,153
315
$2.4M 0.02%
114,397
+63,157
316
$2.39M 0.02%
42,724
+12,662
317
$2.39M 0.02%
7,490
+6,105
318
$2.38M 0.02%
63,980
-43,626
319
$2.38M 0.02%
8,499
-4,011
320
$2.37M 0.02%
+234,933
321
$2.34M 0.02%
125,103
+115,749
322
$2.32M 0.02%
10,000
+7,467
323
$2.32M 0.02%
+232,803
324
$2.31M 0.02%
73,208
+7,358
325
$2.31M 0.02%
237,500
-237,500
11 12
13
14 15