Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.25M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.04M

Sector Composition

1 Industrials 11.08%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.77%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.17%
+10,567
102
$900K 0.17%
+35,074
103
$894K 0.16%
2,480
+1,868
104
$889K 0.16%
+21,267
105
$879K 0.16%
+21,405
106
$876K 0.16%
20,000
+15,000
107
$872K 0.16%
24,418
+10,586
108
$870K 0.16%
+6,341
109
$861K 0.16%
8,062
-28,335
110
$860K 0.16%
22,471
+12,961
111
$857K 0.16%
16,466
-166,938
112
$854K 0.16%
18,457
+12,876
113
$846K 0.16%
+18,643
114
$841K 0.15%
+15,000
115
$838K 0.15%
15,100
+7,810
116
$835K 0.15%
+15,000
117
$830K 0.15%
21,174
+11,045
118
$829K 0.15%
+14,113
119
$826K 0.15%
9,240
+3,868
120
$822K 0.15%
+15,828
121
$819K 0.15%
+107,618
122
$815K 0.15%
+21,946
123
$807K 0.15%
+11,175
124
$805K 0.15%
+23,339
125
$804K 0.15%
+21,365
3 4
5
6 7