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
426
$1.75M 0.02%
40,580
+35,460
427
$1.75M 0.02%
+12,083
428
$1.75M 0.02%
176,574
+51,574
429
$1.74M 0.02%
28,023
-66,396
430
$1.74M 0.02%
+25,004
431
$1.74M 0.02%
177,908
+2,908
432
$1.74M 0.02%
+13,801
433
$1.72M 0.01%
32,779
+24,967
434
$1.71M 0.01%
175,000
435
$1.71M 0.01%
+237,500
436
$1.7M 0.01%
+12,242
437
$1.7M 0.01%
+100,000
438
$1.69M 0.01%
95,246
+57,484
439
$1.69M 0.01%
+35,115
440
$1.68M 0.01%
+6,344
441
$1.67M 0.01%
+114,800
442
$1.67M 0.01%
170,757
-170,757
443
$1.67M 0.01%
171,318
-171,317
444
$1.66M 0.01%
+13,938
445
$1.65M 0.01%
165,262
446
$1.64M 0.01%
50,000
+39,590
447
$1.64M 0.01%
7,722
-16,810
448
$1.64M 0.01%
167,560
-167,561
449
$1.62M 0.01%
+165,982
450
$1.62M 0.01%
+69,545
16 17
18
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