Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.25M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.04M

Sector Composition

1 Industrials 11.08%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.77%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.27%
+35,132
52
$1.43M 0.26%
9,100
+6,140
53
$1.42M 0.26%
11,572
+7,225
54
$1.41M 0.26%
+32,108
55
$1.38M 0.25%
16,817
+10,959
56
$1.38M 0.25%
+20,000
57
$1.38M 0.25%
+44,702
58
$1.37M 0.25%
11,983
+597
59
$1.36M 0.25%
+34,416
60
$1.32M 0.24%
+15,247
61
$1.29M 0.24%
+26,012
62
$1.29M 0.24%
12,401
+6,388
63
$1.26M 0.23%
69,109
+8,061
64
$1.25M 0.23%
+44,875
65
$1.25M 0.23%
34,031
+27,944
66
$1.23M 0.23%
21,568
+16,131
67
$1.23M 0.23%
+19,237
68
$1.23M 0.23%
16,400
+13,528
69
$1.21M 0.22%
+20,500
70
– –
0
71
$1.14M 0.21%
+14,334
72
$1.14M 0.21%
+16,618
73
$1.11M 0.21%
17,613
+13,008
74
$1.11M 0.2%
+27,098
75
$1.09M 0.2%
+19,732
1 2
3
4 5