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
501
$471K ﹤0.01%
+15,939
502
$468K ﹤0.01%
3,948
-4,605
503
$468K ﹤0.01%
5,640
+2,099
504
$468K ﹤0.01%
+15,356
505
$466K ﹤0.01%
10,078
-10,926
506
$459K ﹤0.01%
+2,914
507
$455K ﹤0.01%
1,671
-7,686
508
$449K ﹤0.01%
+10,090
509
$449K ﹤0.01%
+8,624
510
$445K ﹤0.01%
+16,050
511
$445K ﹤0.01%
+8,274
512
$443K ﹤0.01%
+27,160
513
$442K ﹤0.01%
10,609
-332
514
$440K ﹤0.01%
+7,422
515
$439K ﹤0.01%
10,508
+2,281
516
$438K ﹤0.01%
+2,068
517
$437K ﹤0.01%
+16,975
518
$435K ﹤0.01%
+4,242
519
$435K ﹤0.01%
+4,722
520
$434K ﹤0.01%
12,146
-335,254
521
$431K ﹤0.01%
+32,639
522
$430K ﹤0.01%
+11,525
523
$429K ﹤0.01%
+11,342
524
$428K ﹤0.01%
10,354
-11,342
525
$426K ﹤0.01%
+5,846
19 20
21
22 23