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
751
– –
-12,592
752
– –
0
753
– –
-7,576
754
– –
-3,677
755
– –
-13,479
756
– –
-185,000
757
– –
-52,732
758
– –
-8,979
759
– –
-10,193
760
– –
-8,687
761
– –
-15,854
762
– –
0
763
– –
-10,998
764
– –
-7,367
765
– –
-13,176
766
– –
-3,329
767
– –
-27,908
768
– –
-7,159
769
– –
-6,927
770
– –
-5,020
771
– –
-11,244
772
– –
-10,245
773
– –
-22,492
774
– –
-9,667
775
– –
-5,342
28 29 30
31
32