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
376
$3.11M 0.04%
317,056
377
$3.08M 0.04%
127,581
+110,024
378
$3.08M 0.04%
+44,750
379
$3.07M 0.04%
309,912
+71,296
380
$3.06M 0.04%
305,598
+3,103
381
$3.06M 0.04%
309,419
+78,491
382
$3.05M 0.04%
23,465
-22,345
383
$3.05M 0.04%
+311,326
384
$3.03M 0.04%
309,938
385
$3.03M 0.04%
+75,828
386
$3.03M 0.04%
+136,373
387
$3.02M 0.04%
+300,000
388
$3.01M 0.04%
307,269
+7,269
389
$3.01M 0.04%
+29,700
390
$3.01M 0.04%
25,422
+16,954
391
$3.01M 0.04%
+306,592
392
$2.99M 0.04%
300,000
393
$2.99M 0.04%
60,595
394
$2.99M 0.04%
300,522
395
$2.98M 0.04%
+300,000
396
$2.98M 0.04%
+297,853
397
$2.98M 0.04%
300,552
-200
398
$2.98M 0.04%
+303,812
399
$2.97M 0.04%
296,732
-202,700
400
$2.97M 0.04%
303,892
14 15
16
17 18