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
1401
$205K ﹤0.01%
+22,196
1402
$205K ﹤0.01%
21,351
+622
1403
$205K ﹤0.01%
6,205
-7,285
1404
$204K ﹤0.01%
20,600
1405
$204K ﹤0.01%
20,900
-54,100
1406
$202K ﹤0.01%
4,398
-865
1407
$202K ﹤0.01%
+4,727
1408
$202K ﹤0.01%
+2,089
1409
$201K ﹤0.01%
3,119
-6,374
1410
$201K ﹤0.01%
+5,491
1411
$201K ﹤0.01%
20,000
1412
$201K ﹤0.01%
2,785
-1,751
1413
$200K ﹤0.01%
17,736
+1,108
1414
$200K ﹤0.01%
+6,823
1415
$200K ﹤0.01%
+2,895
1416
$199K ﹤0.01%
20,000
1417
$198K ﹤0.01%
20,000
1418
$197K ﹤0.01%
20,000
-2,907
1419
$197K ﹤0.01%
20,000
1420
$196K ﹤0.01%
+9,892
1421
$196K ﹤0.01%
20,000
1422
$195K ﹤0.01%
+16,053
1423
$195K ﹤0.01%
+77,900
1424
$194K ﹤0.01%
+10,000
1425
$192K ﹤0.01%
30,000
55 56
57
58 59