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
1076
$321K ﹤0.01%
483
+54
1077
$321K ﹤0.01%
+2,529
1078
$320K ﹤0.01%
+17,503
1079
$320K ﹤0.01%
+5,575
1080
$318K ﹤0.01%
+4,566
1081
$318K ﹤0.01%
9,303
-140,697
1082
$317K ﹤0.01%
1,408
+395
1083
$316K ﹤0.01%
5,971
-55,151
1084
$313K ﹤0.01%
30,000
1085
$313K ﹤0.01%
+6,000
1086
$313K ﹤0.01%
31,200
-172,662
1087
$312K ﹤0.01%
4,150
+1,619
1088
$312K ﹤0.01%
451,470
-47,430
1089
$312K ﹤0.01%
32,165
-32,165
1090
$308K ﹤0.01%
3,060
+344
1091
$307K ﹤0.01%
31,243
-495,885
1092
$306K ﹤0.01%
+2,753
1093
$305K ﹤0.01%
30,000
1094
$304K ﹤0.01%
30,000
1095
$304K ﹤0.01%
+30,802
1096
$303K ﹤0.01%
+1,200
1097
$302K ﹤0.01%
773
+286
1098
$302K ﹤0.01%
5,195
-17,607
1099
$300K ﹤0.01%
+6,664
1100
$300K ﹤0.01%
1,485
+405
42 43
44
45 46