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
476
$238K 0.04%
2,832
-1,077
477
$237K 0.04%
+22,633
478
$236K 0.04%
+5,975
479
$235K 0.04%
+14,257
480
$234K 0.04%
+1,063
481
$234K 0.04%
+2,759
482
$234K 0.04%
7,462
+1,226
483
$234K 0.04%
+3,800
484
$233K 0.04%
+22,750
485
$233K 0.04%
4,078
-7,347
486
$233K 0.04%
+23,219
487
$232K 0.04%
7,809
-1,484
488
$230K 0.04%
+8,349
489
$229K 0.04%
+15,083
490
$227K 0.04%
+2,000
491
$227K 0.04%
+6,551
492
$227K 0.04%
8,470
+303
493
$225K 0.04%
+6,678
494
$225K 0.04%
2,205
-2,341
495
$225K 0.04%
1,181
-99
496
$224K 0.04%
+4,178
497
$224K 0.04%
+26,673
498
$223K 0.04%
+4,598
499
$223K 0.04%
+7,500
500
$223K 0.04%
+5,008
18 19
20
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