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
1251
$187K ﹤0.01%
12,000
1252
$186K ﹤0.01%
+13,504
1253
$186K ﹤0.01%
18,798
1254
$184K ﹤0.01%
13,979
-4,128
1255
$183K ﹤0.01%
17,142
+5,189
1256
$181K ﹤0.01%
+708
1257
$173K ﹤0.01%
313,923
+25,000
1258
$172K ﹤0.01%
+537
1259
$171K ﹤0.01%
+25,007
1260
$171K ﹤0.01%
22,761
+12,207
1261
$168K ﹤0.01%
13,333
1262
$168K ﹤0.01%
17,066
1263
$167K ﹤0.01%
+10,036
1264
$167K ﹤0.01%
270,961
1265
$163K ﹤0.01%
+20,000
1266
$163K ﹤0.01%
16,388
1267
$162K ﹤0.01%
4,963
-2,663
1268
$161K ﹤0.01%
16,242
-92,694
1269
$160K ﹤0.01%
+30,000
1270
$158K ﹤0.01%
15,000
1271
$157K ﹤0.01%
+136,732
1272
$156K ﹤0.01%
15,305
-299,800
1273
$156K ﹤0.01%
4,010
+1,260
1274
$156K ﹤0.01%
+10,400
1275
$155K ﹤0.01%
239,019
-6,390
49 50
51
52 53