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
476
$1.48M 0.01%
151,780
477
$1.48M 0.01%
+16,997
478
$1.48M 0.01%
8,730
-41,342
479
$1.46M 0.01%
77,749
-202,337
480
$1.45M 0.01%
33,379
-36,807
481
$1.45M 0.01%
+71,249
482
$1.45M 0.01%
17,424
-6,700
483
$1.45M 0.01%
147,966
-100,846
484
$1.44M 0.01%
20,932
+17,997
485
$1.44M 0.01%
64,931
-127,703
486
$1.43M 0.01%
3,626
-8,710
487
$1.42M 0.01%
27,760
+21,962
488
$1.41M 0.01%
+8,358
489
$1.41M 0.01%
118,019
-163,675
490
$1.41M 0.01%
+86,710
491
$1.4M 0.01%
143,067
492
$1.4M 0.01%
+19,701
493
$1.4M 0.01%
+4,376
494
$1.39M 0.01%
55,562
-59,610
495
$1.39M 0.01%
56,744
+49,080
496
$1.39M 0.01%
13,106
+455
497
$1.38M 0.01%
79,742
+68,197
498
$1.38M 0.01%
+17,430
499
$1.37M 0.01%
+200,000
500
$1.36M 0.01%
+41,284
18 19
20
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