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
951
$404K ﹤0.01%
41,230
952
$401K ﹤0.01%
+10,508
953
$401K ﹤0.01%
+2,164
954
$399K ﹤0.01%
+10,619
955
$398K ﹤0.01%
1,912
-2,208
956
$398K ﹤0.01%
2,033
+913
957
$398K ﹤0.01%
+20,792
958
$398K ﹤0.01%
12,229
-24,061
959
$397K ﹤0.01%
+2,416
960
$397K ﹤0.01%
5,252
-346
961
$395K ﹤0.01%
+1,535
962
$395K ﹤0.01%
+1,343
963
$394K ﹤0.01%
+4,124
964
$393K ﹤0.01%
39,769
965
$392K ﹤0.01%
+84,017
966
$390K ﹤0.01%
3,398
+644
967
$390K ﹤0.01%
+6,387
968
$390K ﹤0.01%
+22,427
969
$388K ﹤0.01%
40,000
+15,000
970
$387K ﹤0.01%
+7,008
971
$387K ﹤0.01%
39,539
+5,000
972
$386K ﹤0.01%
4,663
-3,022
973
$386K ﹤0.01%
38,492
+3,554
974
$385K ﹤0.01%
4,044
+1,760
975
$384K ﹤0.01%
1,422
-774
37 38
39
40 41