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
351
$965K 0.01%
+8,963
352
$962K 0.01%
20,742
-14,914
353
$957K 0.01%
+53,229
354
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92,399
-7,501
355
$951K 0.01%
13,799
-1,979
356
$951K 0.01%
951,400
+929,152
357
$950K 0.01%
+11,252
358
$942K 0.01%
+82,639
359
$931K 0.01%
66,568
+16,568
360
$924K 0.01%
1,946
-3,304
361
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7,498
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362
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363
$884K 0.01%
+6,710
364
$877K 0.01%
85,601
-31,828
365
$876K 0.01%
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366
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23,482
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367
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+17,500
368
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+58,046
369
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370
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8,198
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371
$836K 0.01%
+22,000
372
$833K 0.01%
+4,000
373
$830K 0.01%
+14,406
374
$828K 0.01%
+11,308
375
$819K 0.01%
22,046
-77,206
13 14
15
16 17