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
701
$255K ﹤0.01%
+25,000
702
$254K ﹤0.01%
+8,895
703
$253K ﹤0.01%
+9,213
704
$252K ﹤0.01%
+10,860
705
$251K ﹤0.01%
+2,010
706
$250K ﹤0.01%
+1,652
707
$249K ﹤0.01%
+12,846
708
$248K ﹤0.01%
+12,340
709
$246K ﹤0.01%
10,070
-6,569
710
$245K ﹤0.01%
+5,878
711
$245K ﹤0.01%
+2,795
712
$245K ﹤0.01%
15,000
713
$245K ﹤0.01%
+13,614
714
$243K ﹤0.01%
3,318
-2,798
715
$243K ﹤0.01%
+9,565
716
$240K ﹤0.01%
+65,500
717
$240K ﹤0.01%
9,573
-24,151
718
$238K ﹤0.01%
+5,327
719
$237K ﹤0.01%
+3,617
720
$235K ﹤0.01%
+14,912
721
$234K ﹤0.01%
+1,769
722
$232K ﹤0.01%
1,366
-847
723
$231K ﹤0.01%
3,640
-75
724
$231K ﹤0.01%
+2,557
725
$230K ﹤0.01%
+2,720
27 28
29
30 31