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
326
$1.1M 0.01%
+2,687
327
$1.07M 0.01%
7,901
+1,159
328
$1.06M 0.01%
100,000
-200,000
329
$1.05M 0.01%
10,521
-753
330
$1.05M 0.01%
+258
331
$1.05M 0.01%
7,434
+6,011
332
$1.04M 0.01%
+20,883
333
$1.04M 0.01%
+100,000
334
$1.04M 0.01%
+15,549
335
$1.04M 0.01%
+47,356
336
$1.04M 0.01%
1,007
+643
337
$1.04M 0.01%
30,000
+4,438
338
$1.03M 0.01%
24,566
-73,834
339
$1.03M 0.01%
7,519
+3,170
340
$1.02M 0.01%
+98,850
341
$1.02M 0.01%
+37,728
342
$1.02M 0.01%
+100,065
343
$1.01M 0.01%
12,589
-465
344
$1.01M 0.01%
7,243
-3,836
345
$997K 0.01%
+10,000
346
$988K 0.01%
191,162
+29,551
347
$980K 0.01%
29,968
+4,568
348
$977K 0.01%
2,738
-1,282
349
$973K 0.01%
+4,943
350
$970K 0.01%
17,931
+342
12 13
14
15 16