Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$28.8M
2
+$5.25M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.04M

Sector Composition

1 Industrials 11.08%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.77%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$279K 0.05%
+8,372
427
$278K 0.05%
29,550
-8,800
428
$278K 0.05%
8,689
+452
429
$276K 0.05%
+7,982
430
$276K 0.05%
+12,500
431
$274K 0.05%
+4,931
432
$274K 0.05%
+24,755
433
$273K 0.05%
+7,797
434
$271K 0.05%
9,645
+1,075
435
$270K 0.05%
+6,353
436
$269K 0.05%
+12,843
437
$269K 0.05%
9,761
+2,492
438
$268K 0.05%
+8,504
439
$267K 0.05%
4,621
-15,948
440
$267K 0.05%
+13,514
441
$267K 0.05%
9,476
-5,577
442
$266K 0.05%
9,478
+8,428
443
$266K 0.05%
+2,598
444
$266K 0.05%
9,282
-3,441
445
$264K 0.05%
+3,380
446
$263K 0.05%
+30,666
447
$262K 0.05%
+17,315
448
$261K 0.05%
+1,264
449
$260K 0.05%
+50,009
450
$259K 0.05%
+20,142
16 17
18
19 20