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
1001
$656K 0.01%
+12,326
1002
$654K 0.01%
64,083
1003
$653K 0.01%
18,484
-14,238
1004
$650K 0.01%
+3,237
1005
$649K 0.01%
46,096
+19,200
1006
$649K 0.01%
22,215
-184,218
1007
$647K 0.01%
9,833
+1,030
1008
$642K 0.01%
+13,000
1009
$639K 0.01%
+6,530
1010
$639K 0.01%
65,308
1011
$635K 0.01%
10,809
-2,679
1012
$634K 0.01%
13,871
-2,461
1013
$633K 0.01%
38,112
+15,749
1014
$631K 0.01%
2,519
-1,106
1015
$631K 0.01%
12,795
-124,805
1016
$626K 0.01%
13,175
-13,100
1017
$624K 0.01%
+28,515
1018
$623K 0.01%
+4,721
1019
$622K 0.01%
+63,669
1020
$620K 0.01%
+38,122
1021
$618K 0.01%
+19,166
1022
$615K 0.01%
3,558
+1,335
1023
$614K 0.01%
51,815
-159,664
1024
$613K 0.01%
4,477
+576
1025
$612K 0.01%
+12,461
39 40
41
42 43