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
801
$599K 0.01%
+24,348
802
$597K 0.01%
+15,250
803
$588K 0.01%
17,357
-29,252
804
$588K 0.01%
59,176
805
$587K 0.01%
+10,616
806
$587K 0.01%
18,334
-27,873
807
$585K 0.01%
44,609
-20,001
808
$584K 0.01%
+4,750
809
$584K 0.01%
58,997
810
$584K 0.01%
59,171
811
$583K 0.01%
+2,010
812
$577K 0.01%
4,832
-2,968
813
$576K 0.01%
418
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814
$574K 0.01%
+325
815
$571K ﹤0.01%
+7,282
816
$569K ﹤0.01%
37,405
+3,516
817
$569K ﹤0.01%
10,169
-2,763
818
$569K ﹤0.01%
57,264
819
$568K ﹤0.01%
5,835
-3,542
820
$567K ﹤0.01%
2,234
-2,688
821
$566K ﹤0.01%
+13,362
822
$565K ﹤0.01%
56,658
-6,289
823
$564K ﹤0.01%
+20,000
824
$561K ﹤0.01%
144,934
-510,168
825
$557K ﹤0.01%
56,054
-263,946
31 32
33
34 35