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
76
$7.62M 0.07%
27,486
-11
77
$7.59M 0.07%
50,307
+47,125
78
$7.46M 0.06%
59,511
+51,758
79
$7.46M 0.06%
179,261
-32,613
80
$7.32M 0.06%
437,370
+371,779
81
$7.3M 0.06%
140,459
+127,655
82
$7.13M 0.06%
+88,727
83
$7.13M 0.06%
+29,725
84
$7.05M 0.06%
25,986
-25,305
85
$7M 0.06%
40,508
+24,844
86
$6.97M 0.06%
+87,366
87
$6.94M 0.06%
706,582
-9,097
88
$6.75M 0.06%
75,527
-50,348
89
$6.73M 0.06%
33,638
+606
90
$6.67M 0.06%
+13,881
91
$6.54M 0.06%
+15,402
92
$6.48M 0.06%
17,375
+8,721
93
$6.46M 0.06%
89,000
+84,463
94
$6.28M 0.05%
+50,737
95
$6.28M 0.05%
645,373
96
$6.27M 0.05%
25,517
+11,158
97
$6.27M 0.05%
+75,000
98
$6.26M 0.05%
+434,110
99
$6.17M 0.05%
632,448
-12,452
100
$6.17M 0.05%
306,440
+296,375
2 3
4
5 6