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
451
$2.56M 0.03%
151,154
-1,075,248
452
$2.54M 0.03%
260,218
+83,411
453
$2.54M 0.03%
116,669
-15,769
454
$2.54M 0.03%
51,273
+232
455
$2.54M 0.03%
70,636
+37,564
456
$2.54M 0.03%
259,516
457
$2.53M 0.03%
257,013
-170,806
458
$2.53M 0.03%
+50,000
459
$2.52M 0.03%
257,270
460
$2.52M 0.03%
+250,600
461
$2.52M 0.03%
+79,183
462
$2.52M 0.03%
+251,923
463
$2.51M 0.03%
256,233
+1,549
464
$2.5M 0.03%
+250,000
465
$2.5M 0.03%
249,999
-200,000
466
$2.5M 0.03%
250,000
467
$2.49M 0.03%
77,940
-41,481
468
$2.49M 0.03%
+26,500
469
$2.48M 0.03%
257,454
+29
470
$2.46M 0.03%
29,357
+14,514
471
$2.46M 0.03%
+62,051
472
$2.46M 0.03%
+11,027
473
$2.45M 0.03%
+70,935
474
$2.44M 0.03%
+79,500
475
$2.44M 0.03%
242,800
-597,900
17 18
19
20 21