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
1101
$505K 0.01%
9,349
+3,684
1102
$504K 0.01%
+2,728
1103
$504K 0.01%
10,706
-11,661
1104
$504K 0.01%
50,750
1105
$503K 0.01%
51,276
1106
$503K 0.01%
49,806
+1,370
1107
$498K 0.01%
238,069
1108
$498K 0.01%
50,799
1109
$496K 0.01%
+29,495
1110
$496K 0.01%
14,264
-7,568
1111
$492K 0.01%
12,709
+7,695
1112
$489K 0.01%
10,586
+3,951
1113
$489K 0.01%
36,062
+3,748
1114
$488K 0.01%
+7,350
1115
$485K 0.01%
7,584
-35,416
1116
$485K 0.01%
129,946
+99,946
1117
$483K 0.01%
6,052
-8,435
1118
$482K 0.01%
5,667
-3,136
1119
$480K 0.01%
+19,840
1120
$480K 0.01%
5,335
-10,129
1121
$476K 0.01%
8,297
-3,014
1122
$473K 0.01%
3,032
+459
1123
$473K 0.01%
27,770
-14,364
1124
$473K 0.01%
41,553
-5,455
1125
$470K 0.01%
1,880
+13
43 44
45
46 47