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
1126
$469K 0.01%
1,638
-574
1127
$468K 0.01%
47,154
+13,707
1128
$467K 0.01%
2,495
-3,827
1129
$467K 0.01%
+6,990
1130
$465K 0.01%
+51,088
1131
$464K 0.01%
+8,009
1132
$462K 0.01%
+6,000
1133
$459K 0.01%
10,368
-28,411
1134
$459K 0.01%
4,985
-51,550
1135
$456K 0.01%
6,879
-128,121
1136
$455K 0.01%
58,569
+29,802
1137
$454K 0.01%
14,350
-45,200
1138
$452K 0.01%
18,540
-1,663
1139
$448K 0.01%
4,818
-11,527
1140
$442K 0.01%
+6,079
1141
$441K 0.01%
+9,848
1142
$441K 0.01%
45,072
1143
$440K 0.01%
45,035
1144
$439K 0.01%
+13,944
1145
$438K 0.01%
+2,778
1146
$438K 0.01%
+34,456
1147
$437K 0.01%
+1,830
1148
$437K 0.01%
43,988
1149
$436K 0.01%
5,000
1150
$432K 0.01%
1,208
-922
44 45
46
47 48