Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$214K ﹤0.01%
+16,798
752
$213K ﹤0.01%
5,296
-17,609
753
$213K ﹤0.01%
+1,063
754
$213K ﹤0.01%
+2,739
755
$213K ﹤0.01%
+3,132
756
$211K ﹤0.01%
+4,193
757
$211K ﹤0.01%
2,122
-533
758
$209K ﹤0.01%
884
-269
759
$208K ﹤0.01%
15,193
+4,419
760
$208K ﹤0.01%
+24,613
761
$208K ﹤0.01%
+2,800
762
$207K ﹤0.01%
+20,000
763
$206K ﹤0.01%
2,870
-2,535
764
$206K ﹤0.01%
+14,784
765
$205K ﹤0.01%
2,751
-987
766
$204K ﹤0.01%
2,500
-3,032
767
$204K ﹤0.01%
6,765
-14,295
768
$203K ﹤0.01%
2,346
-3,086
769
$203K ﹤0.01%
+5,129
770
$203K ﹤0.01%
+673
771
$203K ﹤0.01%
+1,033
772
$202K ﹤0.01%
+5,212
773
$202K ﹤0.01%
10,698
-38,509
774
$202K ﹤0.01%
1,563
-21,944
775
$202K ﹤0.01%
+22,321
29 30
31
32 33