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
1451
$142K ﹤0.01%
+14,539
1452
$141K ﹤0.01%
+14,898
1453
$140K ﹤0.01%
15,319
+10,356
1454
$139K ﹤0.01%
+13,952
1455
$138K ﹤0.01%
+13,272
1456
$138K ﹤0.01%
+14,158
1457
$138K ﹤0.01%
20,000
1458
$136K ﹤0.01%
13,724
1459
$134K ﹤0.01%
20,330
-1,258
1460
$131K ﹤0.01%
13,263
1461
$129K ﹤0.01%
25,000
1462
$124K ﹤0.01%
22,280
+136
1463
$124K ﹤0.01%
+12,640
1464
$123K ﹤0.01%
10,114
+194
1465
$122K ﹤0.01%
+36,166
1466
$121K ﹤0.01%
+301,700
1467
$120K ﹤0.01%
15,000
1468
$116K ﹤0.01%
+11,223
1469
$116K ﹤0.01%
+29,615
1470
$115K ﹤0.01%
+11,800
1471
$114K ﹤0.01%
+23,294
1472
$112K ﹤0.01%
10,999
1473
$111K ﹤0.01%
+11,025
1474
$109K ﹤0.01%
25,000
1475
$108K ﹤0.01%
+12,233
57 58
59
60 61