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
101
$8.11M 0.1%
58,484
-131,565
102
$8.09M 0.1%
119,118
+57,156
103
$8.06M 0.1%
157,721
+45,904
104
$8.01M 0.1%
60,112
+16,094
105
$7.97M 0.1%
239,851
+187,179
106
$7.96M 0.1%
51,130
+8,954
107
$7.95M 0.1%
1,086,593
-405,971
108
$7.93M 0.1%
+493,138
109
$7.89M 0.09%
352,433
-97,153
110
$7.78M 0.09%
55,700
+6,240
111
$7.76M 0.09%
31,561
+14,334
112
$7.67M 0.09%
201,498
+96,866
113
$7.65M 0.09%
116,611
+67,786
114
$7.52M 0.09%
174,349
-146,045
115
$7.33M 0.09%
747,238
+274,100
116
$7.32M 0.09%
99,412
+63,447
117
$7.32M 0.09%
748,153
+500,000
118
$7.27M 0.09%
176,259
+136,532
119
$7.26M 0.09%
+726,492
120
$7.23M 0.09%
207,755
+176,195
121
$7.12M 0.09%
+78,600
122
$7.09M 0.09%
404,593
+319,776
123
$7.07M 0.08%
23,535
+527
124
$7.06M 0.08%
121,702
+68,062
125
$6.99M 0.08%
82,400
-48,000
3 4
5
6 7