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
$6.59B
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 16.97%
2 Financials 12.85%
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
1051
$338K ﹤0.01%
3,881
-2,400
1052
$338K ﹤0.01%
3,531
-2,457
1053
$338K ﹤0.01%
10,015
-11,704
1054
$338K ﹤0.01%
+1,284
1055
$337K ﹤0.01%
+1,654
1056
$335K ﹤0.01%
3,109
-2,357
1057
$335K ﹤0.01%
+3,337
1058
$335K ﹤0.01%
+4,874
1059
$334K ﹤0.01%
+5,415
1060
$333K ﹤0.01%
11,224
+6,026
1061
$330K ﹤0.01%
7,041
-3,024
1062
$330K ﹤0.01%
+17,842
1063
$330K ﹤0.01%
11,139
-17,420
1064
$330K ﹤0.01%
34,000
-134,000
1065
$330K ﹤0.01%
20,567
-264
1066
$327K ﹤0.01%
+11,028
1067
$325K ﹤0.01%
17,517
+4,569
1068
$325K ﹤0.01%
+26,135
1069
$324K ﹤0.01%
+7,155
1070
$324K ﹤0.01%
+7,329
1071
$323K ﹤0.01%
+10,018
1072
$323K ﹤0.01%
+6,848
1073
$322K ﹤0.01%
+11,715
1074
$322K ﹤0.01%
+29,126
1075
$322K ﹤0.01%
+7,658
41 42
43
44 45