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
751
$1.2M 0.01%
4,815
-5,518
752
$1.2M 0.01%
32,382
-223,372
753
$1.19M 0.01%
54,991
+13,261
754
$1.18M 0.01%
+120,461
755
$1.18M 0.01%
117,400
756
$1.18M 0.01%
184,888
-151,851
757
$1.17M 0.01%
20,678
-18,163
758
$1.17M 0.01%
+116,493
759
$1.17M 0.01%
7,231
+4,187
760
$1.17M 0.01%
1,000,000
761
$1.16M 0.01%
64,691
+14,505
762
$1.16M 0.01%
118,609
-9,406
763
$1.16M 0.01%
117,000
-26,067
764
$1.16M 0.01%
98,054
-26,205
765
$1.15M 0.01%
+44,272
766
$1.15M 0.01%
16,613
-867
767
$1.14M 0.01%
116,370
+11,450
768
$1.14M 0.01%
115,816
769
$1.14M 0.01%
27,934
-773
770
$1.14M 0.01%
4,986
-106
771
$1.14M 0.01%
+30,000
772
$1.13M 0.01%
65,628
+19,479
773
$1.13M 0.01%
115,691
774
$1.13M 0.01%
83,700
-10,300
775
$1.13M 0.01%
+7,501
29 30
31
32 33