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
1051
$587K 0.01%
59,171
1052
$586K 0.01%
10,000
-48,557
1053
$583K 0.01%
+7,859
1054
$583K 0.01%
+7,049
1055
$582K 0.01%
+4,283
1056
$582K 0.01%
+8,325
1057
$579K 0.01%
26,154
-6,990
1058
$578K 0.01%
7,760
+489
1059
$576K 0.01%
+12,818
1060
$576K 0.01%
+4,129
1061
$567K 0.01%
8,902
-28,832
1062
$567K 0.01%
2,085
-327
1063
$565K 0.01%
4,741
-9,585
1064
$564K 0.01%
+21,454
1065
$557K 0.01%
9,082
-1,111
1066
$557K 0.01%
+9,182
1067
$555K 0.01%
7,628
-2,014
1068
$554K 0.01%
4,684
-5,316
1069
$552K 0.01%
11,548
+3,152
1070
$551K 0.01%
9,617
-78,123
1071
$551K 0.01%
+15,212
1072
$550K 0.01%
+100,000
1073
$550K 0.01%
6,128
-1,455
1074
$549K 0.01%
5,264
+3,508
1075
$549K 0.01%
+3,316
41 42
43
44 45