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
451
$574K 0.01%
+5,975
452
$573K 0.01%
5,797
-215
453
$564K ﹤0.01%
+9,595
454
$563K ﹤0.01%
+3,535
455
$563K ﹤0.01%
+2,428
456
$562K ﹤0.01%
41,939
457
$562K ﹤0.01%
+13,624
458
$560K ﹤0.01%
+13,659
459
$559K ﹤0.01%
12,950
+3,965
460
$558K ﹤0.01%
+45,000
461
$555K ﹤0.01%
30,726
-18,307
462
$554K ﹤0.01%
+8,896
463
$552K ﹤0.01%
+6,250
464
$550K ﹤0.01%
+11,594
465
$550K ﹤0.01%
5,000
466
$549K ﹤0.01%
5,165
+2,141
467
$548K ﹤0.01%
+25,000
468
$547K ﹤0.01%
+1,254
469
$544K ﹤0.01%
+5,455
470
$538K ﹤0.01%
+30,000
471
$537K ﹤0.01%
2,491
-5,602
472
$537K ﹤0.01%
+7,838
473
$536K ﹤0.01%
+3,095
474
$533K ﹤0.01%
+50,315
475
$532K ﹤0.01%
+6,761
17 18
19
20 21