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
1001
$363K ﹤0.01%
+7,362
1002
$363K ﹤0.01%
+13,351
1003
$362K ﹤0.01%
7,325
-11,147
1004
$361K ﹤0.01%
1,099
-2,456
1005
$361K ﹤0.01%
+10,301
1006
$360K ﹤0.01%
41,302
-893,439
1007
$358K ﹤0.01%
+2,585
1008
$356K ﹤0.01%
+34,102
1009
$356K ﹤0.01%
1,063
-160
1010
$356K ﹤0.01%
+2,999
1011
$356K ﹤0.01%
9,657
+341
1012
$356K ﹤0.01%
8,539
-7,516
1013
$356K ﹤0.01%
+7,358
1014
$354K ﹤0.01%
5,000
1015
$354K ﹤0.01%
3,971
+23
1016
$354K ﹤0.01%
+16,556
1017
$354K ﹤0.01%
35,000
1018
$352K ﹤0.01%
+1,318
1019
$352K ﹤0.01%
+1,789
1020
$351K ﹤0.01%
6,126
-24,736
1021
$351K ﹤0.01%
4,640
-9,303
1022
$351K ﹤0.01%
2,622
-1,120
1023
$351K ﹤0.01%
13,260
-77,386
1024
$351K ﹤0.01%
4,826
-732
1025
$351K ﹤0.01%
+14,395
39 40
41
42 43