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
1351
$239K ﹤0.01%
5,421
-12,985
1352
$239K ﹤0.01%
3,939
+372
1353
$238K ﹤0.01%
24,108
-3,800
1354
$238K ﹤0.01%
+2,143
1355
$237K ﹤0.01%
+5,627
1356
$236K ﹤0.01%
+4,697
1357
$234K ﹤0.01%
+19,674
1358
$232K ﹤0.01%
+2,819
1359
$231K ﹤0.01%
15,343
+4,050
1360
$231K ﹤0.01%
+23,054
1361
$230K ﹤0.01%
+6,020
1362
$229K ﹤0.01%
+14,575
1363
$229K ﹤0.01%
+49,893
1364
$229K ﹤0.01%
+962
1365
$228K ﹤0.01%
23,000
1366
$227K ﹤0.01%
+13,280
1367
$227K ﹤0.01%
+2,509
1368
$227K ﹤0.01%
6,293
+2,964
1369
$227K ﹤0.01%
+31,275
1370
$226K ﹤0.01%
+3,337
1371
$226K ﹤0.01%
22,355
1372
$226K ﹤0.01%
22,879
+3,056
1373
$225K ﹤0.01%
+3,750
1374
$225K ﹤0.01%
+803
1375
$225K ﹤0.01%
11,893
+1,657
53 54
55
56 57