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
401
$1.88M 0.02%
19,001
+240
402
$1.88M 0.02%
190,911
-499
403
$1.87M 0.02%
+15,742
404
$1.87M 0.02%
+66,944
405
$1.87M 0.02%
+14,000
406
$1.86M 0.02%
187,762
-64,522
407
$1.85M 0.02%
42,541
+25,547
408
$1.85M 0.02%
+40,000
409
$1.85M 0.02%
+12,377
410
$1.85M 0.02%
12,439
+5,002
411
$1.84M 0.02%
30,922
+13,422
412
$1.83M 0.02%
185,515
+14,289
413
$1.83M 0.02%
+6,088
414
$1.82M 0.02%
9,303
-857
415
$1.82M 0.02%
77,495
+1,957
416
$1.82M 0.02%
40,332
-41,137
417
$1.82M 0.02%
186,342
-200
418
$1.8M 0.02%
2,670
+1,493
419
$1.8M 0.02%
+35,329
420
$1.8M 0.02%
+2,473
421
$1.78M 0.02%
15,340
+7,994
422
$1.78M 0.02%
52,662
+7,662
423
$1.78M 0.02%
25,102
+18,671
424
$1.76M 0.02%
177,998
-44,512
425
$1.75M 0.02%
6,202
+5,595
15 16
17
18 19