Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.25M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.04M

Sector Composition

1 Industrials 11.08%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.77%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.2%
50,966
+32,010
77
$1.07M 0.2%
+30,000
78
$1.06M 0.2%
39,018
+24,768
79
$1.04M 0.19%
14,206
+9,531
80
$1.04M 0.19%
12,002
+7,596
81
$1.01M 0.19%
13,032
+9,778
82
$1.01M 0.19%
+4,305
83
$1.01M 0.19%
+14,859
84
$1.01M 0.19%
12,064
+7,902
85
$997K 0.18%
36,927
+6,921
86
$990K 0.18%
19,161
+10,963
87
$976K 0.18%
14,485
+6,286
88
$974K 0.18%
25,073
+11,431
89
$965K 0.18%
+15,429
90
$956K 0.18%
30,736
+10,962
91
$954K 0.18%
9,607
+1,499
92
$954K 0.18%
+28,823
93
$950K 0.17%
+18,889
94
$946K 0.17%
+22,809
95
$945K 0.17%
13,022
-626
96
$938K 0.17%
9,885
+2,496
97
$937K 0.17%
58,298
+49,847
98
$920K 0.17%
+40,530
99
$913K 0.17%
25,954
+5,097
100
$911K 0.17%
27,500
-17,500
2 3
4
5 6