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
926
$428K ﹤0.01%
+42,908
927
$427K ﹤0.01%
7,110
-17,976
928
$426K ﹤0.01%
+2,539
929
$426K ﹤0.01%
41,265
+22,609
930
$426K ﹤0.01%
+2,208
931
$425K ﹤0.01%
17,207
932
$424K ﹤0.01%
4,124
-19,462
933
$424K ﹤0.01%
43,529
-89,580
934
$424K ﹤0.01%
43,321
935
$421K ﹤0.01%
+2,891
936
$419K ﹤0.01%
2,223
-434
937
$419K ﹤0.01%
49,816
-69,323
938
$419K ﹤0.01%
42,273
-267,123
939
$416K ﹤0.01%
2,872
-96
940
$416K ﹤0.01%
42,408
941
$414K ﹤0.01%
708
+180
942
$414K ﹤0.01%
+7,205
943
$412K ﹤0.01%
42,127
-182,317
944
$410K ﹤0.01%
+8,835
945
$409K ﹤0.01%
41,751
946
$408K ﹤0.01%
9,766
-14,718
947
$408K ﹤0.01%
2,453
-23,249
948
$408K ﹤0.01%
3,804
-4,503
949
$406K ﹤0.01%
+27,912
950
$404K ﹤0.01%
+18,589
36 37
38
39 40