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
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
0
1152
– –
-28,005
1153
– –
-12,722
1154
– –
-5,974
1155
– –
-10,756
1156
– –
-1,787
1157
– –
-4,968
1158
– –
-21,375
1159
– –
-20,000
1160
– –
-5,433
1161
– –
-1,208
1162
– –
-4,329
1163
– –
-14,710
1164
– –
-1,727
1165
– –
-14,634
1166
– –
-5,637
1167
– –
-23,243
1168
– –
-4,520
1169
– –
-4,743
1170
– –
-20,657
1171
– –
-6,181
1172
– –
-3,534
1173
– –
-6,891
1174
– –
0
1175
– –
-3,246
45 46
47
48 49