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
951
$748K 0.01%
76,611
+36,611
952
$747K 0.01%
11,524
-8,476
953
$747K 0.01%
+7,229
954
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+18,162
955
$740K 0.01%
47,595
-23,935
956
$738K 0.01%
9,397
+3,555
957
$735K 0.01%
12,824
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958
$734K 0.01%
16,532
-3,999
959
$734K 0.01%
+75,015
960
$733K 0.01%
27,523
-13,761
961
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20,290
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962
$729K 0.01%
5,816
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963
$725K 0.01%
12,906
+7,048
964
$722K 0.01%
5,448
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$722K 0.01%
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966
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967
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23,022
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968
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18,605
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969
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1,266
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970
$709K 0.01%
69,955
-500,730
971
$704K 0.01%
+3,425
972
$704K 0.01%
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973
$699K 0.01%
18,056
-78,042
974
$698K 0.01%
7,422
-23,609
975
$697K 0.01%
9,640
+1,010
37 38
39
40 41