Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$529K ﹤0.01%
34,370
+17,270
477
$529K ﹤0.01%
+25,187
478
$526K ﹤0.01%
+6,456
479
$518K ﹤0.01%
+3,986
480
$514K ﹤0.01%
+7,056
481
$514K ﹤0.01%
12,262
-334,431
482
$514K ﹤0.01%
50,000
-125,000
483
$507K ﹤0.01%
+8,083
484
$507K ﹤0.01%
5,000
-10,008
485
$503K ﹤0.01%
100,000
+10,000
486
$502K ﹤0.01%
+9,858
487
$496K ﹤0.01%
2,294
-2,865
488
$496K ﹤0.01%
2,808
+559
489
$487K ﹤0.01%
+5,228
490
$486K ﹤0.01%
1,591
+471
491
$486K ﹤0.01%
+8,322
492
$486K ﹤0.01%
+6,327
493
$484K ﹤0.01%
+1,903
494
$482K ﹤0.01%
4,117
+217
495
$482K ﹤0.01%
+7,473
496
$479K ﹤0.01%
+15,058
497
$476K ﹤0.01%
41,815
+27,894
498
$475K ﹤0.01%
44,962
499
$474K ﹤0.01%
9,649
-11,046
500
$474K ﹤0.01%
+12,817
18 19
20
21 22