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
801
$152K ﹤0.01%
+14,584
802
$149K ﹤0.01%
10,850
-12,854
803
$144K ﹤0.01%
94,715
-30,285
804
$143K ﹤0.01%
12,703
-26,946
805
$141K ﹤0.01%
+5,548
806
$138K ﹤0.01%
+30,000
807
$136K ﹤0.01%
80,331
-96,829
808
$136K ﹤0.01%
+10,341
809
$135K ﹤0.01%
+75,000
810
$135K ﹤0.01%
+32,913
811
$131K ﹤0.01%
4,141
-2,173
812
$131K ﹤0.01%
+12,643
813
$126K ﹤0.01%
+11,378
814
$124K ﹤0.01%
+112,500
815
$122K ﹤0.01%
+3,596
816
$121K ﹤0.01%
3,680
817
$119K ﹤0.01%
+12,154
818
$115K ﹤0.01%
+80,500
819
$112K ﹤0.01%
+15,988
820
$111K ﹤0.01%
12,046
-230
821
$109K ﹤0.01%
+322
822
$108K ﹤0.01%
+56,756
823
$107K ﹤0.01%
8
-2
824
$107K ﹤0.01%
62,691
-8,209
825
$107K ﹤0.01%
600
+200
31 32
33
34 35