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
26
$26.6M 0.23%
1,555,658
+370,819
27
$24.1M 0.21%
437,821
+268,371
28
$22.1M 0.19%
488,576
+463,625
29
$20.6M 0.18%
389,963
-43,103
30
$20.1M 0.17%
120,000
+74,205
31
$19.2M 0.17%
236,551
+227,584
32
$19.1M 0.17%
69,933
+8,252
33
$18.7M 0.16%
524,509
-225,834
34
$18M 0.16%
+390,010
35
$17.5M 0.15%
382,987
+319,324
36
$16.2M 0.14%
+283,239
37
$15.9M 0.14%
451,219
+236,638
38
$15.3M 0.13%
311,612
+306,652
39
$15.1M 0.13%
194,757
+127,486
40
$14.8M 0.13%
+98,340
41
$14.7M 0.13%
76,376
+66,156
42
$13.6M 0.12%
245,300
+115,300
43
$13.5M 0.12%
191,819
+168,824
44
$13M 0.11%
285,957
+127,463
45
$12.9M 0.11%
171,284
+167,914
46
$12.5M 0.11%
+215,000
47
$12.4M 0.11%
+1,068,803
48
$12.2M 0.11%
656,037
+610,605
49
$12.2M 0.11%
+469,345
50
$12.2M 0.11%
40,752
+19,903
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