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
1226
$209K ﹤0.01%
1,583
-6,965
1227
$209K ﹤0.01%
+4,427
1228
$208K ﹤0.01%
21,250
1229
$207K ﹤0.01%
+1,196
1230
$207K ﹤0.01%
2,842
-43,619
1231
$206K ﹤0.01%
9,480
-13,614
1232
$205K ﹤0.01%
20,000
1233
$204K ﹤0.01%
+3,420
1234
$204K ﹤0.01%
2,602
-1,591
1235
$203K ﹤0.01%
+1,455
1236
$203K ﹤0.01%
+13,669
1237
$202K ﹤0.01%
+1,068
1238
$202K ﹤0.01%
20,000
1239
$200K ﹤0.01%
+30,284
1240
$199K ﹤0.01%
+20,000
1241
$198K ﹤0.01%
+11,198
1242
$198K ﹤0.01%
20,000
1243
$196K ﹤0.01%
20,000
1244
$195K ﹤0.01%
15,000
1245
$195K ﹤0.01%
+20,000
1246
$195K ﹤0.01%
20,000
1247
$194K ﹤0.01%
19,823
1248
$193K ﹤0.01%
19,782
1249
$188K ﹤0.01%
+35,000
1250
$187K ﹤0.01%
16,712
-14,218
48 49
50
51 52