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
$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 16.98%
2 Financials 12.84%
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
126
$5.14M 0.04%
+155,847
127
$5.12M 0.04%
60,464
+50,603
128
$5.1M 0.04%
513,523
-8,466
129
$5.09M 0.04%
116,029
-39,813
130
$5.01M 0.04%
64,780
-102
131
$4.97M 0.04%
509,700
+172,273
132
$4.95M 0.04%
+497,350
133
$4.87M 0.04%
500,000
134
$4.84M 0.04%
157,786
+111,792
135
$4.83M 0.04%
478,011
+127,304
136
$4.72M 0.04%
96,526
+90,891
137
$4.67M 0.04%
76,697
+63,908
138
$4.65M 0.04%
+42,604
139
$4.63M 0.04%
140,917
-7,409
140
$4.6M 0.04%
32,925
-11,968
141
$4.59M 0.04%
+685,972
142
$4.58M 0.04%
715,729
+702,011
143
$4.55M 0.04%
11,688
+7,104
144
$4.49M 0.04%
217,086
+191,908
145
$4.49M 0.04%
+457,651
146
$4.48M 0.04%
+449,800
147
$4.45M 0.04%
233,876
+69,918
148
$4.41M 0.04%
151,059
-152,605
149
$4.38M 0.04%
447,395
-1,700
150
$4.38M 0.04%
450,000