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
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.76M
3
+$3.61M
4
BABA icon
Alibaba
BABA
+$3.56M
5
MCK icon
McKesson
MCK
+$3.29M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$14.5M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.69M

Sector Composition

1 Industrials 11.06%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.79%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$90K 0.01%
+9
577
$89K 0.01%
+276
578
$88K 0.01%
+10,873
579
$87K 0.01%
+13,863
580
$83K 0.01%
+12,985
581
$83K 0.01%
+19,075
582
$81K 0.01%
+16,478
583
$81K 0.01%
+22,914
584
$77K 0.01%
+19,607
585
$72K 0.01%
+11,193
586
$70K 0.01%
+16,634
587
$69K 0.01%
+11,267
588
$67K 0.01%
+12,569
589
$66K 0.01%
1
590
$64K 0.01%
+16,222
591
$59K 0.01%
+20,830
592
$57K 0.01%
+25,623
593
$52K 0.01%
+837
594
$50K 0.01%
+10,000
595
$50K 0.01%
+884
596
$49K 0.01%
+15,615
597
$41K 0.01%
+936
598
$33K 0.01%
+2,010
599
$20K ﹤0.01%
19,129
600
– –
-41,109
22 23
24
25 26