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
51
$12M 0.1%
+219,629
52
$11.9M 0.1%
121,449
+118,337
53
$11.7M 0.1%
+184,938
54
$10.9M 0.09%
231,606
+34,447
55
$10.5M 0.09%
+179,216
56
$10.4M 0.09%
36,862
-1,010,930
57
$10.3M 0.09%
+149,598
58
$10.2M 0.09%
168,123
+138,668
59
$10.1M 0.09%
172,304
-17,135
60
$10M 0.09%
+407,305
61
$9.99M 0.09%
+495,201
62
$9.85M 0.09%
159,277
+68,731
63
$9.78M 0.08%
200,664
-21,336
64
$9.71M 0.08%
73,000
-227,000
65
$9.44M 0.08%
21,991
+16,191
66
$9.02M 0.08%
928,445
67
$8.92M 0.08%
164,542
+18,840
68
$8.79M 0.08%
240,000
+174,420
69
$8.45M 0.07%
13,577
+8,577
70
$8.44M 0.07%
864,500
71
$8.37M 0.07%
3,417,158
72
$8.23M 0.07%
100,000
+74,999
73
$8.09M 0.07%
271,747
+66,254
74
$7.94M 0.07%
+706,837
75
$7.9M 0.07%
132,912
+127,134
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