Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$28.8M
2
+$5.25M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.04M

Sector Composition

1 Industrials 11.08%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.77%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.38%
14,915
-1,605
27
$2.06M 0.38%
+93,219
28
$2.05M 0.38%
25,000
+10,851
29
$2M 0.37%
55,599
+44,262
30
$1.94M 0.36%
+22,763
31
$1.92M 0.35%
+33,912
32
$1.9M 0.35%
76,013
+50,786
33
$1.86M 0.34%
42,737
-132,124
34
$1.81M 0.33%
24,321
-27,636
35
$1.79M 0.33%
26,971
-8,029
36
$1.75M 0.32%
12,528
+10,117
37
$1.74M 0.32%
17,008
+14,655
38
$1.71M 0.31%
+25,607
39
$1.7M 0.31%
+57,401
40
$1.69M 0.31%
+19,964
41
$1.68M 0.31%
+482,614
42
$1.63M 0.3%
+21,108
43
$1.61M 0.3%
35,000
+18,557
44
$1.6M 0.29%
100,131
+74,992
45
$1.59M 0.29%
+1,783,520
46
$1.57M 0.29%
+14,917
47
$1.55M 0.29%
+68,922
48
$1.54M 0.28%
+32,658
49
$1.49M 0.27%
37,060
-25,940
50
$1.45M 0.27%
+43,950
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