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
376
$318K 0.06%
2,329
-530
377
$318K 0.06%
+4,924
378
$318K 0.06%
+1,639
379
$315K 0.06%
8,924
-210
380
$315K 0.06%
+11,578
381
$315K 0.06%
+16,362
382
$315K 0.06%
+13,866
383
$314K 0.06%
+2,830
384
$312K 0.06%
+10,492
385
$311K 0.06%
+4,377
386
$310K 0.06%
+14,926
387
$308K 0.06%
+3,301
388
$307K 0.06%
+5,540
389
$306K 0.06%
+5,066
390
$306K 0.06%
+1,674
391
$306K 0.06%
+11,659
392
$305K 0.06%
+36,828
393
$305K 0.06%
+4,995
394
$305K 0.06%
+8,057
395
$303K 0.06%
+4,628
396
$302K 0.06%
+29,033
397
$301K 0.06%
+10,975
398
$300K 0.06%
1,998
-785
399
$300K 0.06%
4,830
-3,762
400
$300K 0.06%
+3,037
14 15
16
17 18