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
551
$163K 0.03%
+12,283
552
$153K 0.03%
11,665
+461
553
$153K 0.03%
+11,498
554
$152K 0.03%
+17,521
555
$149K 0.03%
+12,633
556
$148K 0.03%
+15,501
557
$144K 0.03%
+10,332
558
$140K 0.03%
+10,094
559
$140K 0.03%
+13,590
560
$138K 0.03%
+10,490
561
$137K 0.03%
+15,908
562
$133K 0.02%
+15,000
563
$132K 0.02%
+1,649
564
$129K 0.02%
+10,427
565
$126K 0.02%
+53,557
566
$120K 0.02%
+11,903
567
$118K 0.02%
+6,008
568
$111K 0.02%
+13,761
569
$109K 0.02%
+31,042
570
$105K 0.02%
+14,328
571
$105K 0.02%
+14,701
572
$101K 0.02%
+16,951
573
$98K 0.02%
+14,942
574
$97K 0.02%
+21,270
575
$94K 0.02%
+5
21 22
23
24 25