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
1201
$389K ﹤0.01%
+10,011
1202
$387K ﹤0.01%
+11,373
1203
$386K ﹤0.01%
+14,254
1204
$384K ﹤0.01%
4,267
-29,957
1205
$384K ﹤0.01%
1,430
-9
1206
$381K ﹤0.01%
+11,417
1207
$378K ﹤0.01%
9,154
-7,033
1208
$378K ﹤0.01%
3,505
+109
1209
$377K ﹤0.01%
5,671
-236
1210
$376K ﹤0.01%
37,908
+25,000
1211
$374K ﹤0.01%
+23,016
1212
$371K ﹤0.01%
2,665
+1,180
1213
$371K ﹤0.01%
5,989
+849
1214
$370K ﹤0.01%
+1,446
1215
$365K ﹤0.01%
122,751
+821
1216
$362K ﹤0.01%
5,992
-1
1217
$362K ﹤0.01%
+2,298
1218
$362K ﹤0.01%
14,090
+5,901
1219
$361K ﹤0.01%
4,741
+1,065
1220
$361K ﹤0.01%
2,742
-3,668
1221
$360K ﹤0.01%
4,552
+1,774
1222
$359K ﹤0.01%
4,418
-6,204
1223
$357K ﹤0.01%
+1,998
1224
$357K ﹤0.01%
+4,266
1225
$356K ﹤0.01%
2,977
-2,043
47 48
49
50 51