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
$6.59B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$185M
3
+$154M
4
BA icon
Boeing
BA
+$110M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$388M
2
+$285M
3
+$246M
4
AAPL icon
Apple
AAPL
+$230M
5
BABA icon
Alibaba
BABA
+$94.7M

Sector Composition

1 Consumer Discretionary 16.98%
2 Financials 12.84%
3 Industrials 9.16%
4 Technology 9.11%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.14M 0.01%
+100,000
552
$1.14M 0.01%
+10,145
553
$1.14M 0.01%
32,211
-4,114
554
$1.13M 0.01%
72,496
-39,372
555
$1.12M 0.01%
36,521
+31,095
556
$1.12M 0.01%
113,979
557
$1.12M 0.01%
3,343
-8,670
558
$1.11M 0.01%
+3,084
559
$1.11M 0.01%
+113,809
560
$1.1M 0.01%
9,506
+397
561
$1.1M 0.01%
+1,000,000
562
$1.1M 0.01%
22,000
+12,759
563
$1.09M 0.01%
4,801
+3,885
564
$1.09M 0.01%
23,263
+3,618
565
$1.08M 0.01%
20,815
+10,749
566
$1.08M 0.01%
+19,339
567
$1.07M 0.01%
+41,989
568
$1.07M 0.01%
109,875
-75,025
569
$1.07M 0.01%
+109,735
570
$1.07M 0.01%
9,991
-8,333
571
$1.07M 0.01%
+27,799
572
$1.07M 0.01%
32,956
+4,535
573
$1.06M 0.01%
4,063
+439
574
$1.06M 0.01%
9,384
-10,263
575
$1.06M 0.01%
4,975
+386
21 22
23
24 25