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
501
$221K 0.04%
+7,059
502
$220K 0.04%
+8,646
503
$220K 0.04%
16,629
+626
504
$220K 0.04%
+21,892
505
$219K 0.04%
+10,724
506
$219K 0.04%
+4,443
507
$218K 0.04%
+9,276
508
$217K 0.04%
+14,024
509
$217K 0.04%
+1,464
510
$215K 0.04%
+6,710
511
$215K 0.04%
+4,666
512
$214K 0.04%
+15,048
513
$214K 0.04%
+22,362
514
$214K 0.04%
+11,421
515
$214K 0.04%
+6,451
516
$214K 0.04%
+4,533
517
$213K 0.04%
9,946
-11,325
518
$213K 0.04%
2,459
-9,407
519
$212K 0.04%
+3,926
520
$211K 0.04%
3,590
-4,386
521
$211K 0.04%
+3,882
522
$210K 0.04%
+4,561
523
$209K 0.04%
+1,007
524
$209K 0.04%
+3,826
525
$208K 0.04%
9,304
-32,684
19 20
21
22 23