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
1326
$101K ﹤0.01%
+10,177
1327
$101K ﹤0.01%
+844
1328
$101K ﹤0.01%
10,000
-7,270
1329
$101K ﹤0.01%
+10,448
1330
$100K ﹤0.01%
+1,929
1331
$100K ﹤0.01%
1,250
1332
$99K ﹤0.01%
+10,000
1333
$99K ﹤0.01%
146,400
1334
$99K ﹤0.01%
10,000
1335
$97K ﹤0.01%
+10,000
1336
$93K ﹤0.01%
80,753
-81,747
1337
$93K ﹤0.01%
25,000
1338
$93K ﹤0.01%
142,639
+3,700
1339
$92K ﹤0.01%
+21
1340
$92K ﹤0.01%
15,000
1341
$92K ﹤0.01%
2,067
1342
$92K ﹤0.01%
150,000
1343
$91K ﹤0.01%
1,555
1344
$90K ﹤0.01%
82,793
1345
$90K ﹤0.01%
+93,986
1346
$89K ﹤0.01%
118,750
1347
$87K ﹤0.01%
+981
1348
$86K ﹤0.01%
124,414
-3,567
1349
$83K ﹤0.01%
103,868
+1,122
1350
$83K ﹤0.01%
2,515
52 53
54
55 56