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
351
$2.17M 0.02%
+220,711
352
$2.15M 0.02%
23,645
+10,376
353
$2.15M 0.02%
216,228
-132,538
354
$2.13M 0.02%
20,220
-3,204
355
$2.13M 0.02%
3,701
-1,299
356
$2.13M 0.02%
3,481
-403,684
357
$2.12M 0.02%
32,500
+28,663
358
$2.1M 0.02%
213,528
359
$2.08M 0.02%
24,666
-24,178
360
$2.08M 0.02%
59,884
+15,651
361
$2.07M 0.02%
+74,281
362
$2.06M 0.02%
213,479
-69,700
363
$2.06M 0.02%
201,453
-148,547
364
$2.06M 0.02%
8,247
-6,541
365
$2.05M 0.02%
207,370
+7,270
366
$2.05M 0.02%
+120,750
367
$2.04M 0.02%
207,270
+7,270
368
$2.04M 0.02%
+47,626
369
$2.04M 0.02%
50,070
+29,235
370
$2.03M 0.02%
14,295
+9,212
371
$2.03M 0.02%
42,365
+33,263
372
$2.03M 0.02%
+46,970
373
$2.02M 0.02%
+200,000
374
$2M 0.02%
4,058
+58
375
$2M 0.02%
+5,693
13 14
15
16 17