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
551
$391K ﹤0.01%
+35,000
552
$388K ﹤0.01%
+3,763
553
$388K ﹤0.01%
8,507
-5,257
554
$386K ﹤0.01%
1,708
+551
555
$385K ﹤0.01%
+3,385
556
$385K ﹤0.01%
35,000
557
$384K ﹤0.01%
9,764
-6,212
558
$383K ﹤0.01%
6,167
+393
559
$381K ﹤0.01%
+14,107
560
$379K ﹤0.01%
+3,973
561
$379K ﹤0.01%
+6,177
562
$379K ﹤0.01%
13,664
-11,336
563
$378K ﹤0.01%
3,169
-4,471
564
$377K ﹤0.01%
3,278
-1,907
565
$377K ﹤0.01%
3,960
-2,251
566
$376K ﹤0.01%
+1,884
567
$375K ﹤0.01%
33,122
-66
568
$374K ﹤0.01%
14,597
-6,960
569
$374K ﹤0.01%
43,476
+5,000
570
$373K ﹤0.01%
10,596
-7,040
571
$372K ﹤0.01%
+2,968
572
$371K ﹤0.01%
+1,972
573
$370K ﹤0.01%
4,509
-4,671
574
$368K ﹤0.01%
2,102
-6,213
575
$367K ﹤0.01%
+16,543
21 22
23
24 25