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
976
$384K ﹤0.01%
3,411
-2,432
977
$384K ﹤0.01%
+1,852
978
$382K ﹤0.01%
38,686
979
$381K ﹤0.01%
+56,744
980
$381K ﹤0.01%
+11,679
981
$379K ﹤0.01%
8,065
-4,072
982
$379K ﹤0.01%
+11,641
983
$379K ﹤0.01%
+16,374
984
$378K ﹤0.01%
15,115
+4,497
985
$378K ﹤0.01%
+9,185
986
$378K ﹤0.01%
+8,305
987
$377K ﹤0.01%
+9,814
988
$377K ﹤0.01%
+9,491
989
$376K ﹤0.01%
68,000
+14,958
990
$376K ﹤0.01%
+7,371
991
$375K ﹤0.01%
+7,991
992
$375K ﹤0.01%
+8,043
993
$372K ﹤0.01%
+14,661
994
$370K ﹤0.01%
+7,190
995
$370K ﹤0.01%
1,447
-1,439
996
$369K ﹤0.01%
36,563
997
$368K ﹤0.01%
+15,000
998
$367K ﹤0.01%
37,236
-214,919
999
$364K ﹤0.01%
6,208
-20,924
1000
$364K ﹤0.01%
16,465
-2,644
38 39
40
41 42