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
926
$792K 0.01%
79,750
-20,000
927
$786K 0.01%
+7,805
928
$785K 0.01%
11,610
-1,496,000
929
$782K 0.01%
+21,070
930
$781K 0.01%
78,906
-100
931
$780K 0.01%
+15,000
932
$776K 0.01%
4,669
-30,681
933
$775K 0.01%
6,663
-301
934
$773K 0.01%
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935
$773K 0.01%
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936
$766K 0.01%
+12,202
937
$764K 0.01%
5,052
+1,834
938
$763K 0.01%
77,100
939
$761K 0.01%
+10,666
940
$761K 0.01%
1,514
+193
941
$759K 0.01%
+8,084
942
$757K 0.01%
+15,010
943
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32,537
-4,137
944
$756K 0.01%
60,950
945
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946
$754K 0.01%
76,571
-671
947
$752K 0.01%
+11,380
948
$751K 0.01%
+24,312
949
$750K 0.01%
+28,378
950
$750K 0.01%
+75,506
36 37
38
39 40