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
701
$772K 0.01%
+4,616
702
$771K 0.01%
+4,322
703
$765K 0.01%
+1,939
704
$762K 0.01%
3,140
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705
$756K 0.01%
12,755
-9,156
706
$754K 0.01%
14,016
+10,090
707
$754K 0.01%
+30,852
708
$752K 0.01%
19,087
+10,707
709
$751K 0.01%
2,553
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710
$750K 0.01%
2,096
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711
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35,205
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712
$749K 0.01%
+7,604
713
$747K 0.01%
12,210
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714
$740K 0.01%
+45,317
715
$737K 0.01%
2,794
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716
$735K 0.01%
39,691
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717
$735K 0.01%
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718
$735K 0.01%
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719
$734K 0.01%
20,299
-12,701
720
$734K 0.01%
+23,024
721
$732K 0.01%
75,000
-75,000
722
$731K 0.01%
75,000
-75,000
723
$729K 0.01%
74,316
+27,582
724
$727K 0.01%
5,140
+2,492
725
$727K 0.01%
10,436
+1,590
27 28
29
30 31