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
1376
$223K ﹤0.01%
12,388
-11,519
1377
$223K ﹤0.01%
2,549
-428
1378
$222K ﹤0.01%
7,651
-22,738
1379
$222K ﹤0.01%
79,579
1380
$220K ﹤0.01%
6,433
-7,619
1381
$220K ﹤0.01%
+10,647
1382
$220K ﹤0.01%
+22,559
1383
$218K ﹤0.01%
+2,501
1384
$217K ﹤0.01%
+3,938
1385
$216K ﹤0.01%
+1,525
1386
$214K ﹤0.01%
21,631
1387
$212K ﹤0.01%
+668
1388
$212K ﹤0.01%
3,099
-1,063
1389
$211K ﹤0.01%
+6,577
1390
$211K ﹤0.01%
21,400
1391
$211K ﹤0.01%
+21,043
1392
$210K ﹤0.01%
6,213
-2,600
1393
$210K ﹤0.01%
12,447
-25,069
1394
$210K ﹤0.01%
3,158
-501
1395
$209K ﹤0.01%
2,084
-7,833
1396
$209K ﹤0.01%
+2,469
1397
$206K ﹤0.01%
+8,718
1398
$206K ﹤0.01%
+1,528
1399
$206K ﹤0.01%
1,300
-1,425
1400
$206K ﹤0.01%
2,243
-511
54 55
56
57 58