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
$5.21B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$37M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$31M
5
VST icon
Vistra
VST
+$28.1M

Top Sells

1
+$338M
2
+$286M
3
+$283M
4
DIS icon
Walt Disney
DIS
+$269M
5
BIDU icon
Baidu
BIDU
+$223M

Sector Composition

1 Financials 20.47%
2 Technology 13.28%
3 Healthcare 7.38%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.55M 0.02%
+157,904
652
$1.54M 0.02%
47,480
+1,041
653
$1.54M 0.02%
25,908
+19,185
654
$1.54M 0.02%
153,233
-43,667
655
$1.53M 0.02%
6,313
-2,626
656
$1.52M 0.02%
6,650
-15,270
657
$1.52M 0.02%
14,062
-55,862
658
$1.51M 0.02%
31,469
-2,122
659
$1.51M 0.02%
150,000
660
$1.5M 0.02%
6,865
+968
661
$1.5M 0.02%
17,024
+2,447
662
$1.5M 0.02%
95,521
-242,444
663
$1.5M 0.02%
8,102
+5,628
664
$1.5M 0.02%
152,763
+19,029
665
$1.5M 0.02%
6,464
+5,462
666
$1.49M 0.02%
10,678
+3,817
667
$1.49M 0.02%
52,159
+44,990
668
$1.49M 0.02%
+76,863
669
$1.49M 0.02%
+148,497
670
$1.49M 0.02%
+150,000
671
$1.48M 0.02%
+150,000
672
$1.48M 0.02%
68,001
-57,999
673
$1.48M 0.02%
78,016
+5,250
674
$1.47M 0.02%
150,770
675
$1.47M 0.02%
23,068
-18,933
25 26
27
28 29