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
901
$457K ﹤0.01%
+1,999
902
$456K ﹤0.01%
3,057
-1,645
903
$456K ﹤0.01%
46,426
-49,200
904
$455K ﹤0.01%
2,692
-871
905
$455K ﹤0.01%
+3,802
906
$455K ﹤0.01%
3,703
+390
907
$453K ﹤0.01%
2,767
-5,776
908
$453K ﹤0.01%
+1,016
909
$452K ﹤0.01%
+9,835
910
$451K ﹤0.01%
3,152
-13,695
911
$450K ﹤0.01%
3,576
+444
912
$448K ﹤0.01%
9,536
-34,373
913
$446K ﹤0.01%
5,837
-24,506
914
$445K ﹤0.01%
943
-3,984
915
$444K ﹤0.01%
+5,197
916
$441K ﹤0.01%
12,409
-7,813
917
$441K ﹤0.01%
7,180
-6,472
918
$441K ﹤0.01%
45,072
919
$439K ﹤0.01%
+7,192
920
$438K ﹤0.01%
2,794
+1,676
921
$437K ﹤0.01%
+3,203
922
$436K ﹤0.01%
+3,355
923
$436K ﹤0.01%
+17,659
924
$435K ﹤0.01%
+8,878
925
$431K ﹤0.01%
+1,944
35 36
37
38 39