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
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$698K 0.01%
64,872
-85,369
402
$696K 0.01%
2
+1
403
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5,743
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405
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22,743
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406
$688K 0.01%
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+30,000
407
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408
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409
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410
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411
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412
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413
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414
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22,278
-4,837
415
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416
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417
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419
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420
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421
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5,515
-29,182
422
$640K 0.01%
+98,845
423
$640K 0.01%
29,335
-10,582
424
$639K 0.01%
27,561
-179,032
425
$632K 0.01%
9,586
-45,153
15 16
17
18 19