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
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.76M
3
+$3.61M
4
BABA icon
Alibaba
BABA
+$3.56M
5
MCK icon
McKesson
MCK
+$3.29M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$14.5M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.69M

Sector Composition

1 Industrials 11.06%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.79%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$257K 0.04%
+11,915
452
$256K 0.04%
+4,718
453
$256K 0.04%
+5,279
454
$255K 0.04%
+14,254
455
$254K 0.04%
+15,691
456
$251K 0.04%
+10,000
457
$250K 0.04%
4,745
-608
458
$250K 0.04%
+8,972
459
$249K 0.04%
+3,250
460
$245K 0.04%
1,507
-683
461
$245K 0.04%
+4,877
462
$245K 0.04%
+6,785
463
$245K 0.04%
+25,814
464
$243K 0.04%
2,343
-432
465
$243K 0.04%
4,154
-2,457
466
$243K 0.04%
+7,649
467
$242K 0.04%
+4,157
468
$242K 0.04%
+2,559
469
$242K 0.04%
+4,000
470
$241K 0.04%
+5,103
471
$241K 0.04%
6,746
+2,102
472
$240K 0.04%
+5,966
473
$240K 0.04%
+271
474
$240K 0.04%
+2,240
475
$239K 0.04%
+8,981
17 18
19
20 21