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
326
$2.31M 0.02%
971
-586
327
$2.3M 0.02%
62,469
+20,511
328
$2.29M 0.02%
+13,716
329
$2.29M 0.02%
230,752
-64,552
330
$2.26M 0.02%
11,342
-19,490
331
$2.26M 0.02%
36,258
+9,613
332
$2.25M 0.02%
15,330
+10,252
333
$2.24M 0.02%
+14,768
334
$2.24M 0.02%
216,918
-243,561
335
$2.24M 0.02%
+227,535
336
$2.23M 0.02%
+225,256
337
$2.23M 0.02%
+43,051
338
$2.23M 0.02%
226,789
-179,543
339
$2.23M 0.02%
100,424
-49,576
340
$2.22M 0.02%
227,729
341
$2.21M 0.02%
+17,563
342
$2.21M 0.02%
124,609
+68,855
343
$2.2M 0.02%
+223,456
344
$2.19M 0.02%
38,142
+17,819
345
$2.19M 0.02%
226,286
-226,285
346
$2.19M 0.02%
225,000
-125,000
347
$2.19M 0.02%
+78,673
348
$2.18M 0.02%
+101,488
349
$2.17M 0.02%
110,344
+100,344
350
$2.17M 0.02%
+219,746
12 13
14
15 16