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
1301
$128K ﹤0.01%
170,966
-11,667
1302
$128K ﹤0.01%
187,300
1303
$126K ﹤0.01%
12,704
1304
$121K ﹤0.01%
141,135
-98,865
1305
$121K ﹤0.01%
12,270
1306
$118K ﹤0.01%
+18,000
1307
$118K ﹤0.01%
75,000
+46,350
1308
$118K ﹤0.01%
11,631
-10,000
1309
$118K ﹤0.01%
199,173
-827
1310
$118K ﹤0.01%
153,411
-25,000
1311
$116K ﹤0.01%
11,647
1312
$114K ﹤0.01%
+1,653
1313
$113K ﹤0.01%
11,250
1314
$112K ﹤0.01%
18,082
+1,847
1315
$111K ﹤0.01%
+70,000
1316
$111K ﹤0.01%
+10,000
1317
$111K ﹤0.01%
135,830
-500
1318
$110K ﹤0.01%
+1,351
1319
$109K ﹤0.01%
+15,000
1320
$108K ﹤0.01%
2
1321
$106K ﹤0.01%
111,322
-4,479
1322
$106K ﹤0.01%
160,102
1323
$106K ﹤0.01%
+42,771
1324
$104K ﹤0.01%
11
1325
$103K ﹤0.01%
+1,005
51 52
53
54 55