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
626
$934K 0.01%
2,982
+2,037
627
$924K 0.01%
+14,929
628
$923K 0.01%
94,532
-35,678
629
$921K 0.01%
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630
$920K 0.01%
11,366
-20,518
631
$919K 0.01%
2,310
+1,070
632
$919K 0.01%
93,620
-90,856
633
$918K 0.01%
79,656
-165,019
634
$917K 0.01%
+24,348
635
$916K 0.01%
10,052
-18,683
636
$916K 0.01%
+36,705
637
$914K 0.01%
+19,692
638
$907K 0.01%
3,615
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639
$907K 0.01%
60,047
-312,155
640
$907K 0.01%
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641
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642
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643
$899K 0.01%
35,998
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644
$897K 0.01%
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$895K 0.01%
5,288
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646
$889K 0.01%
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647
$885K 0.01%
25,000
+11,519
648
$882K 0.01%
+29,800
649
$881K 0.01%
88,522
-46,006
650
$879K 0.01%
4,041
+2,184
24 25
26
27 28