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
$5.21B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$37M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$31M
5
VST icon
Vistra
VST
+$28.1M

Top Sells

1
+$338M
2
+$286M
3
+$283M
4
DIS icon
Walt Disney
DIS
+$269M
5
BIDU icon
Baidu
BIDU
+$223M

Sector Composition

1 Financials 20.47%
2 Technology 13.28%
3 Healthcare 7.38%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.35M 0.04%
+78,421
352
$3.35M 0.04%
330,218
353
$3.33M 0.04%
+333,874
354
$3.33M 0.04%
332,500
-275,727
355
$3.32M 0.04%
339,487
356
$3.31M 0.04%
8,008
+7,171
357
$3.29M 0.04%
408,259
+106,259
358
$3.28M 0.04%
75,021
+38,079
359
$3.26M 0.04%
+326,300
360
$3.25M 0.04%
18,335
+9,884
361
$3.25M 0.04%
320,000
+163,790
362
$3.23M 0.04%
321,231
363
$3.22M 0.04%
5,777
-9,084
364
$3.19M 0.04%
63,320
-5,251
365
$3.17M 0.04%
322,839
+60,374
366
$3.17M 0.04%
79,226
+30,786
367
$3.15M 0.04%
+314,352
368
$3.15M 0.04%
243,858
+202,922
369
$3.14M 0.04%
445,112
370
$3.14M 0.04%
320,392
+16,388
371
$3.12M 0.04%
89,150
+22,793
372
$3.12M 0.04%
84,483
+33,116
373
$3.12M 0.04%
315,511
-1
374
$3.11M 0.04%
9,538
+1,913
375
$3.11M 0.04%
316,513
+25,800
13 14
15
16 17