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
876
– –
-100,000
877
– –
-857
878
– –
-2,992
879
– –
0
880
– –
0
881
– –
-10,035
882
– –
-2,359
883
– –
-565,000
884
– –
-2,250
885
– –
-667
886
– –
-28,739
887
– –
-6,270
888
– –
-31,000
889
– –
-14,995
890
– –
-2,150
891
– –
-7,500
892
– –
-5,549
893
– –
-1,350
894
– –
-17,504
895
– –
-208,220
896
– –
-122,500
897
– –
-53,889
898
– –
-17,441
899
– –
-79,898
900
– –
-22,581
34 35
36
37 38