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
$5.21B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$37M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$31M
5
VST icon
Vistra
VST
+$28.1M

Top Sells

1
+$338M
2
+$286M
3
+$283M
4
DIS icon
Walt Disney
DIS
+$269M
5
BIDU icon
Baidu
BIDU
+$223M

Sector Composition

1 Financials 20.47%
2 Technology 13.28%
3 Healthcare 7.38%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.73M 0.04%
+376,846
302
$3.73M 0.04%
373,500
303
$3.72M 0.04%
375,000
304
$3.72M 0.04%
+42,141
305
$3.71M 0.04%
185,145
+22,316
306
$3.7M 0.04%
376,430
+194,000
307
$3.7M 0.04%
377,929
+191,296
308
$3.69M 0.04%
+170,508
309
$3.69M 0.04%
374,742
310
$3.69M 0.04%
368,941
-1
311
$3.67M 0.04%
+369,138
312
$3.67M 0.04%
245,634
+75,546
313
$3.65M 0.04%
68,369
-2,584,946
314
$3.64M 0.04%
66,000
+1,676
315
$3.64M 0.04%
371,763
+2,700
316
$3.63M 0.04%
362,400
-425,000
317
$3.62M 0.04%
129,721
-2,681
318
$3.6M 0.04%
18,416
+1,990
319
$3.58M 0.04%
13,120
+9,625
320
$3.58M 0.04%
10,615
+8,808
321
$3.58M 0.04%
+78,222
322
$3.58M 0.04%
39,791
+20,520
323
$3.55M 0.04%
42,156
+36,323
324
$3.54M 0.04%
358,515
+120,828
325
$3.53M 0.04%
+43,586
11 12
13
14 15