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
526
$425K ﹤0.01%
+16,707
527
$425K ﹤0.01%
1,774
-6,126
528
$425K ﹤0.01%
+8,847
529
$424K ﹤0.01%
+7,966
530
$423K ﹤0.01%
4,856
-3,461
531
$423K ﹤0.01%
+11,336
532
$422K ﹤0.01%
+6,583
533
$422K ﹤0.01%
+7,344
534
$421K ﹤0.01%
+11,153
535
$421K ﹤0.01%
7,538
-44,562
536
$420K ﹤0.01%
5,000
+593
537
$417K ﹤0.01%
+2,459
538
$414K ﹤0.01%
+11,487
539
$411K ﹤0.01%
+5,412
540
$408K ﹤0.01%
+9,053
541
$405K ﹤0.01%
7,792
-1,614
542
$405K ﹤0.01%
10,797
-32,111
543
$402K ﹤0.01%
+6,905
544
$401K ﹤0.01%
4,748
-15,252
545
$399K ﹤0.01%
+8,705
546
$396K ﹤0.01%
6,020
-6,215
547
$396K ﹤0.01%
+5,478
548
$395K ﹤0.01%
+1,008
549
$393K ﹤0.01%
+4,024
550
$392K ﹤0.01%
+37,905
20 21
22
23 24