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
1451
$17K ﹤0.01%
15,000
1452
$17K ﹤0.01%
+14,495
1453
$17K ﹤0.01%
178,500
1454
$16K ﹤0.01%
18,510
-34,814
1455
$15K ﹤0.01%
22,000
1456
$12K ﹤0.01%
17,500
1457
$10K ﹤0.01%
15,624
1458
$9K ﹤0.01%
17,500
1459
$8K ﹤0.01%
15,000
1460
$8K ﹤0.01%
35,000
1461
$8K ﹤0.01%
10,000
1462
$7K ﹤0.01%
+11,500
1463
$7K ﹤0.01%
+13,333
1464
$7K ﹤0.01%
20,000
1465
$7K ﹤0.01%
12,500
1466
$6K ﹤0.01%
6
1467
$6K ﹤0.01%
10,000
1468
$5K ﹤0.01%
20,000
1469
– –
-155,100
1470
– –
-259,105
1471
– –
-237,161
1472
– –
-27,210
1473
– –
-11,631
1474
– –
-103,520
1475
– –
0
57 58
59
60 61