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
826
$101K ﹤0.01%
+1,211
827
$101K ﹤0.01%
+46,854
828
$95K ﹤0.01%
+13,742
829
$94K ﹤0.01%
+41,973
830
$93K ﹤0.01%
+1,000
831
$93K ﹤0.01%
+25,000
832
$89K ﹤0.01%
+14,224
833
$86K ﹤0.01%
124,872
-70,200
834
$82K ﹤0.01%
76,700
-28,878
835
$82K ﹤0.01%
+25,000
836
$81K ﹤0.01%
56,001
-38,112
837
$80K ﹤0.01%
+52,399
838
$74K ﹤0.01%
+20,000
839
$69K ﹤0.01%
12,114
-6,044
840
$67K ﹤0.01%
+11,809
841
$66K ﹤0.01%
+57,843
842
$63K ﹤0.01%
+59,878
843
$61K ﹤0.01%
1,000
844
$61K ﹤0.01%
+45,432
845
$54K ﹤0.01%
2,010
+1,364
846
$53K ﹤0.01%
1,647
+314
847
$53K ﹤0.01%
+37,647
848
$51K ﹤0.01%
10,000
849
$48K ﹤0.01%
+25,000
850
$47K ﹤0.01%
+15,000
32 33
34
35 36