Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-2,377
1052
– –
-6,057
1053
– –
0
1054
– –
-1,532
1055
– –
-9,525
1056
– –
-60,000
1057
– –
-23,787
1058
– –
-25,027
1059
– –
-205
1060
– –
-1,208
1061
– –
-6,954
1062
– –
-10,385
1063
– –
-3,325
1064
– –
-4,442
1065
– –
-6,643
1066
– –
-13,429
1067
– –
-26,147
1068
– –
-2,127
1069
– –
-3,441
1070
– –
-17,925
1071
– –
0
1072
– –
-120,590
1073
– –
-19,146
1074
– –
-5,534
1075
– –
-156,866
41 42
43
44 45