We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
726
– –
-41,751
727
– –
-83,644
728
– –
-5,345
729
– –
-6,244
730
– –
-6,927
731
– –
-5,020
732
– –
-11,244
733
– –
-10,245
734
– –
-22,492
735
– –
-9,667
736
– –
-5,342
737
– –
-81,963
738
– –
-423,516
739
– –
-21,691
740
– –
-3,132
741
– –
-3,110
742
– –
-10,078
743
– –
-14,248
744
– –
-14,641
745
– –
-113,853
746
– –
-15,745
747
– –
0
748
– –
-5,000
749
– –
-21,920
750
– –
-14,714
28 29
30
31 32