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
376
$2M 0.02%
33,259
+1,206
377
$1.99M 0.02%
199,096
378
$1.98M 0.02%
200,626
+40,758
379
$1.98M 0.02%
26,768
-15,236
380
$1.98M 0.02%
95,350
-1,964,730
381
$1.96M 0.02%
16,360
-29,445
382
$1.96M 0.02%
+195,000
383
$1.96M 0.02%
20,857
+11,531
384
$1.96M 0.02%
200,000
385
$1.96M 0.02%
46,854
+25,268
386
$1.95M 0.02%
24,616
+21,071
387
$1.95M 0.02%
200,000
388
$1.95M 0.02%
+200,000
389
$1.94M 0.02%
30,508
+26,632
390
$1.94M 0.02%
199,700
-300
391
$1.93M 0.02%
200,000
-200,000
392
$1.93M 0.02%
37,314
-29,417
393
$1.92M 0.02%
14,873
-512
394
$1.92M 0.02%
+28,612
395
$1.92M 0.02%
+194,373
396
$1.92M 0.02%
196,417
397
$1.9M 0.02%
+125,220
398
$1.9M 0.02%
72,638
-117,578
399
$1.89M 0.02%
12,730
-639,599
400
$1.88M 0.02%
255,000
+105,000
14 15
16
17 18