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
51
$11.8M 0.14%
232,155
+59,402
52
$11.8M 0.14%
353,976
+13,768
53
$11.6M 0.14%
32,334
+14,964
54
$11.3M 0.14%
62,587
+56,932
55
$11.3M 0.14%
10,000,000
+9,968,100
56
$11M 0.13%
+386,746
57
$11M 0.13%
210,941
-47,359
58
$11M 0.13%
140,008
+130,008
59
$11M 0.13%
+199,500
60
$10.9M 0.13%
132,255
-43,627
61
$10.9M 0.13%
124,864
+36,602
62
$10.9M 0.13%
41,986
-4,178
63
$10.8M 0.13%
26,421
+11,038
64
$10.8M 0.13%
+397,846
65
$10.8M 0.13%
176,801
+83,201
66
$10.7M 0.13%
44,813
-2,651
67
$10.5M 0.13%
187,850
-19,205
68
$10.5M 0.13%
400,000
+50,000
69
$10.5M 0.13%
+750,000
70
$10.4M 0.13%
90,918
+32,744
71
$9.95M 0.12%
77,486
+45,519
72
$9.84M 0.12%
196,006
-7,028
73
$9.78M 0.12%
155,380
+142,620
74
$9.71M 0.12%
195,654
+138,234
75
$9.71M 0.12%
+103,534
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3
4 5