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
726
$724K 0.01%
3,021
-8,317
727
$722K 0.01%
+3,505
728
$718K 0.01%
72,269
729
$707K 0.01%
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+34,072
731
$705K 0.01%
21,750
-5,606
732
$703K 0.01%
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733
$703K 0.01%
19,198
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$702K 0.01%
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735
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736
$693K 0.01%
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42,360
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738
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739
$689K 0.01%
5,304
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740
$688K 0.01%
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741
$688K 0.01%
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743
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744
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746
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747
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2,097
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748
$667K 0.01%
10,531
+4,257
749
$667K 0.01%
+4,522
750
$667K 0.01%
16,092
+2,401
28 29
30
31 32