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
776
$202K ﹤0.01%
+11
777
$201K ﹤0.01%
1,328
-407
778
$201K ﹤0.01%
23,133
779
$200K ﹤0.01%
+13,680
780
$200K ﹤0.01%
8,702
781
$198K ﹤0.01%
+16,367
782
$196K ﹤0.01%
+123,816
783
$194K ﹤0.01%
+14,539
784
$184K ﹤0.01%
+51,389
785
$183K ﹤0.01%
+13,898
786
$179K ﹤0.01%
11,315
-5,297
787
$173K ﹤0.01%
20,000
788
$172K ﹤0.01%
+101,030
789
$171K ﹤0.01%
12,500
790
$170K ﹤0.01%
+15,000
791
$164K ﹤0.01%
+89,785
792
$163K ﹤0.01%
15,000
793
$162K ﹤0.01%
15,000
794
$161K ﹤0.01%
15,252
+3,373
795
$160K ﹤0.01%
+11,308
796
$160K ﹤0.01%
11,483
-116,481
797
$158K ﹤0.01%
+13,496
798
$156K ﹤0.01%
2,445
-82
799
$154K ﹤0.01%
+14,789
800
$154K ﹤0.01%
+116,630
30 31
32
33 34