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
1201
$226K ﹤0.01%
756
-69
1202
$224K ﹤0.01%
3,164
-1,635
1203
$224K ﹤0.01%
8,126
+1,759
1204
$224K ﹤0.01%
+6,576
1205
$223K ﹤0.01%
6,797
-1,298
1206
$223K ﹤0.01%
22,500
1207
$222K ﹤0.01%
22,226
-5,706
1208
$221K ﹤0.01%
7,907
+3,772
1209
$221K ﹤0.01%
2,730
-5,803
1210
$220K ﹤0.01%
+3,591
1211
$220K ﹤0.01%
+1,570
1212
$220K ﹤0.01%
21,771
-445,899
1213
$219K ﹤0.01%
5,297
-2,232
1214
$219K ﹤0.01%
9,708
-24,754
1215
$217K ﹤0.01%
5,399
-1,940
1216
$217K ﹤0.01%
21,250
1217
$216K ﹤0.01%
4,974
-3,299
1218
$216K ﹤0.01%
20,769
1219
$215K ﹤0.01%
+2,841
1220
$215K ﹤0.01%
+9,234
1221
$214K ﹤0.01%
+5,707
1222
$212K ﹤0.01%
251,993
+87,699
1223
$210K ﹤0.01%
+21,400
1224
$210K ﹤0.01%
+8,080
1225
$209K ﹤0.01%
22,000
-2,000
47 48
49
50 51