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
826
$555K ﹤0.01%
4,621
-375
827
$555K ﹤0.01%
+10,127
828
$552K ﹤0.01%
+7,880
829
$551K ﹤0.01%
+12,989
830
$551K ﹤0.01%
+13,827
831
$550K ﹤0.01%
7,122
+4,057
832
$549K ﹤0.01%
22,784
+4,168
833
$548K ﹤0.01%
7,715
-16,327
834
$546K ﹤0.01%
874
-270
835
$544K ﹤0.01%
13,460
+7,242
836
$541K ﹤0.01%
7,291
-13,555
837
$539K ﹤0.01%
+9,246
838
$537K ﹤0.01%
+11,327
839
$536K ﹤0.01%
+15,522
840
$536K ﹤0.01%
+9,305
841
$536K ﹤0.01%
+30,530
842
$534K ﹤0.01%
53,851
-137,958
843
$533K ﹤0.01%
+6,870
844
$533K ﹤0.01%
+70,802
845
$527K ﹤0.01%
1,349
-17,040
846
$521K ﹤0.01%
+3,497
847
$521K ﹤0.01%
+4,837
848
$520K ﹤0.01%
25,321
-58,218
849
$520K ﹤0.01%
113,532
-94,567
850
$517K ﹤0.01%
3,942
+483
32 33
34
35 36