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
501
$1.36M 0.01%
6,818
-523
502
$1.36M 0.01%
133,809
-631,065
503
$1.36M 0.01%
48,415
+34,460
504
$1.35M 0.01%
4,730
+1,467
505
$1.35M 0.01%
+100,243
506
$1.34M 0.01%
+135,973
507
$1.34M 0.01%
+8,572
508
$1.34M 0.01%
16,469
-6,700
509
$1.34M 0.01%
21,092
+10,551
510
$1.33M 0.01%
+132,100
511
$1.33M 0.01%
134,304
-61,815
512
$1.31M 0.01%
+101,168
513
$1.31M 0.01%
14,849
-4,476
514
$1.31M 0.01%
27,748
+9,650
515
$1.3M 0.01%
4,308
-2,167
516
$1.29M 0.01%
40,715
+26,241
517
$1.29M 0.01%
+9,017
518
$1.29M 0.01%
5,879
+4,752
519
$1.28M 0.01%
+30,532
520
$1.28M 0.01%
2,972
+1,288
521
$1.27M 0.01%
3,731
-1,124
522
$1.27M 0.01%
6,518
-9,760
523
$1.27M 0.01%
+207,254
524
$1.26M 0.01%
128,171
-403,293
525
$1.26M 0.01%
+45,075
19 20
21
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