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
1126
$275K ﹤0.01%
+6,000
1127
$275K ﹤0.01%
27,795
-232,105
1128
$274K ﹤0.01%
4,951
-16,016
1129
$273K ﹤0.01%
+5,470
1130
$272K ﹤0.01%
+14,290
1131
$271K ﹤0.01%
+5,883
1132
$271K ﹤0.01%
26,868
1133
$270K ﹤0.01%
+5,963
1134
$270K ﹤0.01%
1,964
-4,440
1135
$270K ﹤0.01%
3,059
-738
1136
$270K ﹤0.01%
+1,787
1137
$269K ﹤0.01%
18,939
+3,071
1138
$268K ﹤0.01%
10,392
-838
1139
$267K ﹤0.01%
+2,624
1140
$267K ﹤0.01%
1,321
-76
1141
$265K ﹤0.01%
6,293
-10,440
1142
$264K ﹤0.01%
699
-5,758
1143
$264K ﹤0.01%
+7,416
1144
$264K ﹤0.01%
+14,762
1145
$263K ﹤0.01%
220
-143
1146
$262K ﹤0.01%
+331
1147
$262K ﹤0.01%
1,404
+29
1148
$260K ﹤0.01%
1,733
1149
$260K ﹤0.01%
12,862
+1,041
1150
$257K ﹤0.01%
3,000
-12,759
44 45
46
47 48