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
$5.21B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$37M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$31M
5
VST icon
Vistra
VST
+$28.1M

Top Sells

1
+$338M
2
+$286M
3
+$283M
4
DIS icon
Walt Disney
DIS
+$269M
5
BIDU icon
Baidu
BIDU
+$223M

Sector Composition

1 Financials 20.47%
2 Technology 13.28%
3 Healthcare 7.38%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$971K 0.01%
34,673
+7,261
852
$967K 0.01%
292,016
+105,394
853
$967K 0.01%
49,684
+34,932
854
$966K 0.01%
27,758
+9,892
855
$963K 0.01%
19,811
-3,502
856
$961K 0.01%
+23,256
857
$960K 0.01%
97,500
+22,500
858
$959K 0.01%
60,033
-7,805
859
$958K 0.01%
+17,513
860
$956K 0.01%
48,934
+21,231
861
$956K 0.01%
366,093
+266,252
862
$953K 0.01%
5,706
-3,606
863
$951K 0.01%
36,754
+20,579
864
$949K 0.01%
20,905
+15,505
865
$949K 0.01%
+2,150
866
$945K 0.01%
96,188
867
$941K 0.01%
6,995
-16,263
868
$941K 0.01%
25,017
+15,960
869
$941K 0.01%
+5,897
870
$928K 0.01%
43,567
-21,236
871
$925K 0.01%
+26,224
872
$925K 0.01%
93,783
873
$925K 0.01%
114,587
+92,987
874
$924K 0.01%
9,088
-10,257
875
$918K 0.01%
+15,633
33 34
35
36 37