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
976
$693K 0.01%
14,738
+10,157
977
$691K 0.01%
+4,314
978
$691K 0.01%
+2,353
979
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980
$682K 0.01%
9,973
-7,471
981
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16,667
+1,446
982
$679K 0.01%
101,308
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983
$678K 0.01%
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-120,930
984
$675K 0.01%
22,231
+14,681
985
$674K 0.01%
11,645
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986
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15,000
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987
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16,425
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988
$667K 0.01%
+37,708
989
$667K 0.01%
6,050
-166
990
$667K 0.01%
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991
$665K 0.01%
5,112
-20,261
992
$665K 0.01%
559
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993
$664K 0.01%
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994
$663K 0.01%
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995
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996
$660K 0.01%
2,599
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997
$658K 0.01%
+14,302
998
$657K 0.01%
6,132
-3,431
999
$656K 0.01%
+15,294
1000
$656K 0.01%
+2,055
38 39
40
41 42