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
426
$2.78M 0.03%
281,152
+28,008
427
$2.77M 0.03%
35,655
+33,008
428
$2.76M 0.03%
8,551
+4,207
429
$2.75M 0.03%
+275,727
430
$2.73M 0.03%
281,662
431
$2.72M 0.03%
+83,158
432
$2.71M 0.03%
14,361
+11,894
433
$2.7M 0.03%
35,626
+30,730
434
$2.7M 0.03%
+249,017
435
$2.69M 0.03%
+276,030
436
$2.69M 0.03%
52,899
-31,594
437
$2.69M 0.03%
+25,000
438
$2.65M 0.03%
269,759
+11,956
439
$2.65M 0.03%
266,250
440
$2.65M 0.03%
51,172
+46,672
441
$2.64M 0.03%
+266,750
442
$2.64M 0.03%
48,275
+29,667
443
$2.63M 0.03%
12,292
+3,339
444
$2.62M 0.03%
57,465
+38,145
445
$2.61M 0.03%
174,567
+64,277
446
$2.6M 0.03%
263,302
+11,250
447
$2.6M 0.03%
264,656
+6,290
448
$2.6M 0.03%
+150,000
449
$2.58M 0.03%
152,497
+96,900
450
$2.57M 0.03%
12,890
+9,328
16 17
18
19 20