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
1426
$35K ﹤0.01%
22,246
1427
$35K ﹤0.01%
46,634
1428
$35K ﹤0.01%
58,332
1429
$35K ﹤0.01%
43,860
-6,140
1430
$30K ﹤0.01%
33,299
-33,367
1431
$30K ﹤0.01%
40,650
-15,094
1432
$30K ﹤0.01%
+37,595
1433
$29K ﹤0.01%
50,000
1434
$28K ﹤0.01%
31,534
-94,543
1435
$27K ﹤0.01%
50,000
1436
$26K ﹤0.01%
20,000
1437
$25K ﹤0.01%
33,332
1438
$24K ﹤0.01%
+13,888
1439
$24K ﹤0.01%
30,000
1440
$24K ﹤0.01%
43,955
-55,635
1441
$22K ﹤0.01%
27,528
-22,472
1442
$22K ﹤0.01%
37,474
1443
$22K ﹤0.01%
23,005
-60,327
1444
$22K ﹤0.01%
26,495
-9,667
1445
$21K ﹤0.01%
104,000
1446
$21K ﹤0.01%
11,250
1447
$20K ﹤0.01%
25,359
-50,583
1448
$20K ﹤0.01%
11,250
-50,000
1449
$19K ﹤0.01%
16,809
1450
$18K ﹤0.01%
21,446
56 57
58
59 60