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
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$273K ﹤0.01%
4,280
-462
677
$272K ﹤0.01%
+31,001
678
$270K ﹤0.01%
10,457
-14,605
679
$269K ﹤0.01%
7,553
-12,256
680
$269K ﹤0.01%
1,628
-3,327
681
$267K ﹤0.01%
+5,482
682
$266K ﹤0.01%
+45,140
683
$265K ﹤0.01%
2,521
+206
684
$264K ﹤0.01%
14,096
-16,910
685
$264K ﹤0.01%
3,500
-3,567
686
$264K ﹤0.01%
+1,150
687
$264K ﹤0.01%
25,000
-232,230
688
$264K ﹤0.01%
20,000
-94,256
689
$263K ﹤0.01%
+6,948
690
$263K ﹤0.01%
+3,911
691
$263K ﹤0.01%
+25,000
692
$263K ﹤0.01%
+7,319
693
$262K ﹤0.01%
2,513
-1,585
694
$262K ﹤0.01%
+9,941
695
$262K ﹤0.01%
1,250
-54
696
$261K ﹤0.01%
10,032
-32,723
697
$261K ﹤0.01%
+2,897
698
$260K ﹤0.01%
8,080
-7,357
699
$258K ﹤0.01%
+2,144
700
$257K ﹤0.01%
+2,807
26 27
28
29 30