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
876
$917K 0.01%
4,423
-1,893
877
$917K 0.01%
+94,020
878
$916K 0.01%
15,658
+13,658
879
$916K 0.01%
29,134
+14,886
880
$915K 0.01%
8,192
-15,708
881
$915K 0.01%
+5,791
882
$912K 0.01%
93,221
883
$909K 0.01%
4,417
+2,596
884
$908K 0.01%
+80,173
885
$908K 0.01%
28,779
-33,494
886
$903K 0.01%
457
+160
887
$903K 0.01%
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888
$902K 0.01%
9,042
+6,871
889
$900K 0.01%
+16,344
890
$900K 0.01%
5,967
-3,480
891
$898K 0.01%
+3,831
892
$896K 0.01%
+89,493
893
$895K 0.01%
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894
$892K 0.01%
88,522
895
$891K 0.01%
7,071
+4,194
896
$888K 0.01%
8,916
-38
897
$888K 0.01%
15,860
+1,914
898
$886K 0.01%
90,408
899
$871K 0.01%
112,399
+36,117
900
$864K 0.01%
+13,194
34 35
36
37 38