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
676
$823K 0.01%
+7,164
677
$823K 0.01%
+9,932
678
$822K 0.01%
100,000
679
$822K 0.01%
9,610
-731
680
$822K 0.01%
+35,815
681
$820K 0.01%
15,872
-5,637
682
$819K 0.01%
+17,212
683
$818K 0.01%
6,709
+3,128
684
$814K 0.01%
6,820
+2,853
685
$809K 0.01%
482
+254
686
$807K 0.01%
43,464
+1,880
687
$801K 0.01%
3,566
-6,298
688
$798K 0.01%
12,926
-2,078
689
$795K 0.01%
18,921
-167
690
$794K 0.01%
4,090
+2,935
691
$793K 0.01%
12,536
-6,182
692
$791K 0.01%
3,982
-3,875
693
$790K 0.01%
55,190
+2,190
694
$789K 0.01%
+17,178
695
$788K 0.01%
34,712
-15,288
696
$779K 0.01%
15,024
+10,590
697
$779K 0.01%
4,945
-4,236
698
$777K 0.01%
14,490
+5,267
699
$775K 0.01%
5,603
-1,706
700
$775K 0.01%
+32,600
26 27
28
29 30