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
451
$1.61M 0.01%
86,909
+64,347
452
$1.59M 0.01%
+38,045
453
$1.58M 0.01%
12,332
+8,432
454
$1.57M 0.01%
23,148
+8,293
455
$1.57M 0.01%
12,158
-627
456
$1.56M 0.01%
+32,346
457
$1.55M 0.01%
18,073
+15,209
458
$1.55M 0.01%
+4,698
459
$1.55M 0.01%
42,423
+1,359
460
$1.55M 0.01%
19,717
+4,610
461
$1.53M 0.01%
+3,807
462
$1.53M 0.01%
157,292
-157,192
463
$1.53M 0.01%
+15,008
464
$1.52M 0.01%
38,812
-1,203
465
$1.52M 0.01%
+135,200
466
$1.52M 0.01%
41,129
+15,296
467
$1.51M 0.01%
22,135
-6,663
468
$1.51M 0.01%
10,585
+6,628
469
$1.51M 0.01%
19,766
+3,797
470
$1.5M 0.01%
+31,823
471
$1.5M 0.01%
18,500
+15,795
472
$1.5M 0.01%
153,285
-153,290
473
$1.49M 0.01%
539,051
474
$1.49M 0.01%
4,284
+1,384
475
$1.49M 0.01%
7,435
+238
17 18
19
20 21