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
401
$2.97M 0.04%
87,230
+33,368
402
$2.96M 0.04%
19,545
+18,351
403
$2.96M 0.04%
10,076
-2,660
404
$2.95M 0.04%
15,421
-1,491,072
405
$2.93M 0.04%
119,607
+17,207
406
$2.93M 0.04%
300,000
407
$2.93M 0.04%
299,800
408
$2.92M 0.04%
49,142
+25,149
409
$2.91M 0.04%
126,153
+89,695
410
$2.9M 0.03%
12,789
+10,530
411
$2.89M 0.03%
+90,025
412
$2.89M 0.03%
+45,484
413
$2.89M 0.03%
28,883
+12,772
414
$2.88M 0.03%
+82,135
415
$2.86M 0.03%
39,490
+29,918
416
$2.86M 0.03%
+80,471
417
$2.85M 0.03%
53,622
+48,441
418
$2.85M 0.03%
+14,851
419
$2.84M 0.03%
44,054
+18,008
420
$2.83M 0.03%
474,000
+401,543
421
$2.83M 0.03%
25,415
+3,655
422
$2.8M 0.03%
+18,240
423
$2.8M 0.03%
+20,342
424
$2.8M 0.03%
280,000
425
$2.79M 0.03%
5,688
-7,355
15 16
17
18 19