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
1076
$549K 0.01%
+19,206
1077
$548K 0.01%
4,411
+2,167
1078
$541K 0.01%
+831
1079
$539K 0.01%
2,404
-1,804
1080
$537K 0.01%
2,617
-1,023
1081
$537K 0.01%
+7,274
1082
$533K 0.01%
2,815
-2,204
1083
$529K 0.01%
3,395
-3,371
1084
$529K 0.01%
+13,021
1085
$529K 0.01%
53,419
1086
$528K 0.01%
+12,587
1087
$524K 0.01%
52,597
+28,100
1088
$518K 0.01%
40,127
-37,278
1089
$517K 0.01%
13,741
+6,149
1090
$517K 0.01%
4,664
-304
1091
$517K 0.01%
34,016
+7,742
1092
$516K 0.01%
+54,647
1093
$515K 0.01%
+3,550
1094
$511K 0.01%
6,260
-5,764
1095
$510K 0.01%
22,398
-1,825
1096
$510K 0.01%
7,256
-1,573
1097
$510K 0.01%
12,699
-9,132
1098
$509K 0.01%
100,120
-63,169
1099
$507K 0.01%
19,419
-9,192
1100
$506K 0.01%
+51,821
42 43
44
45 46