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
426
$631K 0.01%
+2,308
427
$630K 0.01%
7,734
-8,778
428
$629K 0.01%
12,003
+3,033
429
$628K 0.01%
10,600
+4,944
430
$624K 0.01%
+6,343
431
$623K 0.01%
+18,666
432
$621K 0.01%
38,702
-4,395
433
$620K 0.01%
6,434
-5,243
434
$617K 0.01%
27,698
-34,200
435
$612K 0.01%
1,611
-262
436
$609K 0.01%
56,577
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437
$607K 0.01%
33,834
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438
$606K 0.01%
35,000
-24,301
439
$602K 0.01%
+38,051
440
$601K 0.01%
11,570
-7,830
441
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1,199
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442
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-22,209
443
$590K 0.01%
8,864
-1,234
444
$589K 0.01%
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445
$587K 0.01%
2,791
-469
446
$587K 0.01%
29,266
+16,214
447
$587K 0.01%
35,430
+5,929
448
$582K 0.01%
6,214
-1,286
449
$578K 0.01%
3,188
-9,517
450
$575K 0.01%
+6,080
16 17
18
19 20