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
326
$382K 0.07%
+479
327
$382K 0.07%
+14,523
328
$380K 0.07%
+7,915
329
$379K 0.07%
+24,520
330
$376K 0.07%
+6,812
331
$376K 0.07%
+2,805
332
$373K 0.07%
+9,788
333
$373K 0.07%
11,853
+1,709
334
$373K 0.07%
6,926
-9,297
335
$372K 0.07%
8,826
+2,483
336
$371K 0.07%
+2,363
337
$371K 0.07%
+6,716
338
$369K 0.07%
+4,975
339
$368K 0.07%
5,304
-2,290
340
$368K 0.07%
6,012
-16,295
341
$366K 0.07%
5,786
+2,701
342
$366K 0.07%
+5,455
343
$364K 0.07%
+7,088
344
$364K 0.07%
+27,060
345
$363K 0.07%
+6,573
346
$363K 0.07%
+7,610
347
$362K 0.07%
4,346
-389
348
$361K 0.07%
+27,614
349
$359K 0.07%
12,876
-2,592
350
$358K 0.07%
8,919
+2,482
12 13
14
15 16