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
651
$879K 0.01%
88,699
-39,812
652
$878K 0.01%
17,107
+4,437
653
$877K 0.01%
+64,165
654
$875K 0.01%
9,816
+3,552
655
$870K 0.01%
12,338
-8,522
656
$868K 0.01%
24,588
+13,780
657
$865K 0.01%
18,361
-9,456
658
$863K 0.01%
42,744
-136,287
659
$856K 0.01%
+15,718
660
$851K 0.01%
+28,107
661
$850K 0.01%
4,127
+1,364
662
$850K 0.01%
86,766
-328,218
663
$848K 0.01%
+4,971
664
$845K 0.01%
66,634
-143,366
665
$843K 0.01%
22,475
-127,525
666
$842K 0.01%
59,068
-113,091
667
$842K 0.01%
16,055
+54
668
$840K 0.01%
14,191
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669
$839K 0.01%
40,487
-9,789
670
$837K 0.01%
+2,947
671
$837K 0.01%
47,788
+24,900
672
$836K 0.01%
13,621
-2,725
673
$836K 0.01%
18,142
+7,069
674
$835K 0.01%
85,952
+300
675
$827K 0.01%
12,141
+2,142
25 26
27
28 29