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
851
$516K ﹤0.01%
+14,918
852
$516K ﹤0.01%
12,141
+4,564
853
$515K ﹤0.01%
+4,024
854
$513K ﹤0.01%
+11,118
855
$510K ﹤0.01%
13,318
-84,632
856
$509K ﹤0.01%
15,732
-15,573
857
$509K ﹤0.01%
+1,109
858
$508K ﹤0.01%
1,430
+453
859
$508K ﹤0.01%
+51,276
860
$507K ﹤0.01%
+17,199
861
$507K ﹤0.01%
2,806
+541
862
$502K ﹤0.01%
6,940
-19,119
863
$502K ﹤0.01%
+21,453
864
$500K ﹤0.01%
5,648
+514
865
$498K ﹤0.01%
24,472
-36,478
866
$497K ﹤0.01%
+5,382
867
$497K ﹤0.01%
+49,385
868
$495K ﹤0.01%
+238,069
869
$494K ﹤0.01%
9,615
-2,421
870
$494K ﹤0.01%
1,865
+428
871
$493K ﹤0.01%
+21,688
872
$493K ﹤0.01%
3,537
-1,225
873
$492K ﹤0.01%
1,376
+716
874
$491K ﹤0.01%
26,162
-28,715
875
$491K ﹤0.01%
5,413
+2,925
33 34
35
36 37