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
76
$9.62M 0.12%
+962,395
77
$9.58M 0.12%
759,958
+459,958
78
$9.58M 0.12%
+953,536
79
$9.56M 0.11%
297,370
+91,506
80
$9.53M 0.11%
46,416
+25,697
81
$9.5M 0.11%
167,686
-9,909
82
$9.36M 0.11%
2,105,907
+739,206
83
$8.84M 0.11%
46,754
-19,007
84
$8.78M 0.11%
142,283
+92,283
85
$8.61M 0.1%
+860,005
86
$8.58M 0.1%
269,768
-402,000
87
$8.57M 0.1%
718,149
-1,006,182
88
$8.55M 0.1%
25,133
+15,446
89
$8.55M 0.1%
+861,299
90
$8.52M 0.1%
10,055
+9,167
91
$8.5M 0.1%
31,081
+18,437
92
$8.46M 0.1%
864,500
93
$8.37M 0.1%
43,027
+31,945
94
$8.34M 0.1%
65,240
+18,244
95
$8.31M 0.1%
+836,762
96
$8.26M 0.1%
125,953
+121,218
97
$8.26M 0.1%
826,353
+398,014
98
$8.25M 0.1%
218,500
-80,388
99
$8.21M 0.1%
74,089
+5,789
100
$8.13M 0.1%
166,151
+91,742
2 3
4
5 6