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
1101
$299K ﹤0.01%
+3,137
1102
$298K ﹤0.01%
30,458
1103
$297K ﹤0.01%
+1,963
1104
$297K ﹤0.01%
+10,986
1105
$296K ﹤0.01%
+3,041
1106
$295K ﹤0.01%
+1,716
1107
$295K ﹤0.01%
+8,598
1108
$293K ﹤0.01%
3,767
+1,290
1109
$293K ﹤0.01%
+1,230
1110
$292K ﹤0.01%
875
-3,743
1111
$292K ﹤0.01%
+23,608
1112
$291K ﹤0.01%
+1,938
1113
$291K ﹤0.01%
3,247
+244
1114
$290K ﹤0.01%
4,017
-5,041
1115
$289K ﹤0.01%
2,571
-579
1116
$288K ﹤0.01%
4,564
-26,840
1117
$288K ﹤0.01%
+11,200
1118
$287K ﹤0.01%
+3,578
1119
$286K ﹤0.01%
+8,201
1120
$285K ﹤0.01%
28,541
-171,359
1121
$284K ﹤0.01%
3,263
-5,570
1122
$281K ﹤0.01%
+5,396
1123
$278K ﹤0.01%
2,287
-11,001
1124
$276K ﹤0.01%
27,598
-300
1125
$276K ﹤0.01%
27,908
-10,000
43 44
45
46 47