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
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.76M
3
+$3.61M
4
BABA icon
Alibaba
BABA
+$3.56M
5
MCK icon
McKesson
MCK
+$3.29M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$14.5M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.69M

Sector Composition

1 Industrials 11.06%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.79%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.13%
10,190
+6,653
127
$795K 0.13%
7,189
+1,466
128
$794K 0.13%
19,009
+6,815
129
$793K 0.13%
+9,038
130
$788K 0.13%
+8,402
131
$777K 0.13%
+19,696
132
$777K 0.13%
+18,036
133
$774K 0.13%
+12,135
134
$772K 0.12%
+55,100
135
$767K 0.12%
+29,886
136
$767K 0.12%
+17,329
137
$767K 0.12%
+15,146
138
$765K 0.12%
+32,161
139
$764K 0.12%
+5,792
140
$764K 0.12%
6,990
+2,339
141
$763K 0.12%
20,000
-2,340
142
$761K 0.12%
12,390
+7,375
143
$761K 0.12%
+8,853
144
$760K 0.12%
+17,235
145
$759K 0.12%
13,017
-35,281
146
$759K 0.12%
+29,727
147
$754K 0.12%
+20,267
148
$751K 0.12%
+20,609
149
$748K 0.12%
+14,966
150
$747K 0.12%
+48,320
4 5
6
7 8