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
776
$635K 0.01%
29,350
-3,050
777
$634K 0.01%
31,248
+3,611
778
$634K 0.01%
8,982
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779
$633K 0.01%
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780
$630K 0.01%
+1,610
781
$626K 0.01%
+7,037
782
$626K 0.01%
13,464
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783
$625K 0.01%
6,918
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784
$625K 0.01%
5,762
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785
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786
$622K 0.01%
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787
$622K 0.01%
29,997
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788
$622K 0.01%
63,509
789
$620K 0.01%
12,049
-7,810
790
$617K 0.01%
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$616K 0.01%
7,040
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5,477
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793
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62,078
794
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795
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62,500
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796
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797
$608K 0.01%
62,400
-62,500
798
$606K 0.01%
25,098
-144,902
799
$604K 0.01%
4,400
-1,880
800
$601K 0.01%
+9,086
30 31
32
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