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
351
$358K 0.07%
13,313
-5,852
352
$357K 0.07%
4,488
+283
353
$353K 0.06%
+17,292
354
$352K 0.06%
+4,179
355
$349K 0.06%
+21,318
356
$349K 0.06%
+10,576
357
$347K 0.06%
10,704
-2,075
358
$347K 0.06%
+7,500
359
$343K 0.06%
+12,157
360
$343K 0.06%
+42,296
361
$340K 0.06%
+7,024
362
$340K 0.06%
+1,886
363
$339K 0.06%
+4,163
364
$338K 0.06%
5,274
+1,313
365
$330K 0.06%
+4,664
366
$329K 0.06%
11,320
-62,007
367
$328K 0.06%
3,316
-1,536
368
$328K 0.06%
10,581
-13,338
369
$326K 0.06%
17,348
-829
370
$326K 0.06%
+8,601
371
$326K 0.06%
+13,828
372
$324K 0.06%
+11,675
373
$322K 0.06%
+3,232
374
$321K 0.06%
+4,556
375
$320K 0.06%
+12,091
13 14
15
16 17