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
676
$1.47M 0.02%
+149,986
677
$1.47M 0.02%
+149,416
678
$1.47M 0.02%
+147,770
679
$1.47M 0.02%
75,000
-2,079
680
$1.46M 0.02%
+53,995
681
$1.46M 0.02%
18,995
+10,136
682
$1.46M 0.02%
54,400
+34,974
683
$1.46M 0.02%
4,835
-1,867
684
$1.46M 0.02%
+150,000
685
$1.46M 0.02%
147,966
686
$1.45M 0.02%
27,307
-99,227
687
$1.44M 0.02%
11,531
+4,631
688
$1.44M 0.02%
8,344
+3,863
689
$1.44M 0.02%
138,000
+87,000
690
$1.43M 0.02%
146,980
691
$1.43M 0.02%
6,289
-42,803
692
$1.43M 0.02%
12,154
-2,800
693
$1.43M 0.02%
142,500
-339,156
694
$1.42M 0.02%
23,459
+20,708
695
$1.42M 0.02%
11,785
-9,216
696
$1.42M 0.02%
+33,410
697
$1.42M 0.02%
32,000
-41,770
698
$1.42M 0.02%
33,383
-1,561
699
$1.41M 0.02%
142,603
-20,494
700
$1.41M 0.02%
+50,399
26 27
28
29 30