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
$5.21B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$37M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$31M
5
VST icon
Vistra
VST
+$28.1M

Top Sells

1
+$338M
2
+$286M
3
+$283M
4
DIS icon
Walt Disney
DIS
+$269M
5
BIDU icon
Baidu
BIDU
+$223M

Sector Composition

1 Financials 20.47%
2 Technology 13.28%
3 Healthcare 7.38%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.3M 0.03%
+27,597
502
$2.29M 0.03%
233,396
+62,078
503
$2.29M 0.03%
24,978
+15,215
504
$2.28M 0.03%
232,998
+11,250
505
$2.27M 0.03%
17,944
+94
506
$2.27M 0.03%
+90,834
507
$2.25M 0.03%
221,044
508
$2.25M 0.03%
+225,348
509
$2.25M 0.03%
225,000
510
$2.24M 0.03%
225,000
511
$2.24M 0.03%
231,403
+10,692
512
$2.22M 0.03%
14,498
+7,786
513
$2.21M 0.03%
16,801
+4,087
514
$2.19M 0.03%
110,344
515
$2.19M 0.03%
77,858
+74,012
516
$2.19M 0.03%
34,454
+23,086
517
$2.18M 0.03%
89,950
+23,748
518
$2.18M 0.03%
94,553
-138,215
519
$2.18M 0.03%
40,165
+26,072
520
$2.17M 0.03%
211,423
+73,758
521
$2.16M 0.03%
57,028
+46,389
522
$2.15M 0.03%
99,947
+23,724
523
$2.15M 0.03%
220,400
524
$2.14M 0.03%
3,714
+504
525
$2.11M 0.03%
15,960
-76,832
19 20
21
22 23