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
526
$208K 0.04%
+11,804
527
$208K 0.04%
1,918
-165
528
$204K 0.04%
4,432
-4,596
529
$204K 0.04%
+2,929
530
$203K 0.04%
+4,337
531
$202K 0.04%
+2,807
532
$202K 0.04%
+14,300
533
$202K 0.04%
2,786
-2,678
534
$198K 0.04%
+15,446
535
$198K 0.04%
+11,056
536
$194K 0.04%
+2,731
537
$191K 0.04%
+19,200
538
$187K 0.03%
+14,995
539
$187K 0.03%
+4,499
540
$187K 0.03%
2,190
+316
541
$184K 0.03%
+20,507
542
$183K 0.03%
+28,744
543
$183K 0.03%
+11,426
544
$180K 0.03%
+17,370
545
$177K 0.03%
+13,586
546
$176K 0.03%
+46,575
547
$171K 0.03%
+10,696
548
$171K 0.03%
+15,503
549
$169K 0.03%
+3,694
550
$167K 0.03%
+21,609
20 21
22
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