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
876
$491K ﹤0.01%
+45,202
877
$490K ﹤0.01%
34,607
-16,085
878
$490K ﹤0.01%
10,665
-642
879
$489K ﹤0.01%
50,054
-414,946
880
$488K ﹤0.01%
19,526
-80,931
881
$488K ﹤0.01%
6,981
+951
882
$484K ﹤0.01%
5,001
+699
883
$483K ﹤0.01%
+11,328
884
$482K ﹤0.01%
5,998
-13,746
885
$480K ﹤0.01%
6,619
-31,254
886
$479K ﹤0.01%
2,408
-1,738
887
$478K ﹤0.01%
+11,303
888
$478K ﹤0.01%
+16,446
889
$477K ﹤0.01%
3,647
-33,735
890
$475K ﹤0.01%
130,000
+23,244
891
$475K ﹤0.01%
+9,780
892
$472K ﹤0.01%
+15,965
893
$472K ﹤0.01%
2,734
-10,520
894
$472K ﹤0.01%
47,812
-60,678
895
$470K ﹤0.01%
+18,976
896
$469K ﹤0.01%
4,324
-798
897
$464K ﹤0.01%
35,318
-116,568
898
$461K ﹤0.01%
+112,319
899
$458K ﹤0.01%
3,690
-1,321
900
$457K ﹤0.01%
83,024
+48,893
34 35
36
37 38