Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$30M
2
+$5.76M
3
+$3.61M
4
BABA icon
Alibaba
BABA
+$3.56M
5
MCK icon
McKesson
MCK
+$3.29M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$14.5M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.69M

Sector Composition

1 Industrials 11.06%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.79%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$299K 0.05%
+10,593
402
$295K 0.05%
+53,371
403
$292K 0.05%
3,974
+224
404
$290K 0.05%
+9,936
405
$289K 0.05%
5,364
+364
406
$287K 0.05%
+3,585
407
$287K 0.05%
7,794
-257
408
$286K 0.05%
+3,736
409
$285K 0.05%
+6,194
410
$285K 0.05%
18,607
-15,340
411
$285K 0.05%
+8,268
412
$285K 0.05%
+5,827
413
$285K 0.05%
+7,478
414
$284K 0.05%
+51,024
415
$284K 0.05%
+13,549
416
$284K 0.05%
+7,376
417
$284K 0.05%
11,918
-2,555
418
$283K 0.05%
12,006
+2,871
419
$283K 0.05%
+5,246
420
$282K 0.05%
3,919
-108,486
421
$281K 0.05%
+3,661
422
$280K 0.05%
+6,853
423
$279K 0.05%
+8,390
424
$279K 0.05%
3,469
+330
425
$279K 0.05%
3,860
-819
15 16
17
18 19