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
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.81M 0.03%
357,740
+24,519
127
$3.78M 0.03%
18,139
-1,716
128
$3.75M 0.03%
+371,450
129
$3.71M 0.03%
+298,582
130
$3.71M 0.03%
+145,560
131
$3.7M 0.03%
341,874
-33,126
132
$3.64M 0.03%
+360,708
133
$3.64M 0.03%
+36,316
134
$3.63M 0.03%
+345,520
135
$3.62M 0.03%
20,372
+17,978
136
$3.57M 0.03%
+350,000
137
$3.54M 0.03%
+23,333
138
$3.52M 0.03%
+341,550
139
$3.5M 0.03%
30,770
+6,302
140
$3.47M 0.03%
+45,976
141
$3.46M 0.03%
+53,053
142
$3.42M 0.03%
+277,828
143
$3.42M 0.03%
+299,642
144
$3.41M 0.03%
58,460
+50,915
145
$3.39M 0.03%
+72,279
146
$3.38M 0.03%
93,062
+21,741
147
$3.3M 0.03%
310,801
+2,001
148
$3.29M 0.03%
115,413
+26,887
149
$3.27M 0.03%
+41,784
150
$3.23M 0.03%
322,271
+100,071
4 5
6
7 8