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
126
$6.92M 0.08%
59,815
-669,572
127
$6.91M 0.08%
46,436
+1,108
128
$6.88M 0.08%
+87,620
129
$6.81M 0.08%
81,362
+4,870
130
$6.71M 0.08%
128,265
+65,495
131
$6.68M 0.08%
18,440
-33,159
132
$6.67M 0.08%
65,529
+55,434
133
$6.65M 0.08%
+180,833
134
$6.63M 0.08%
+6,500,000
135
$6.62M 0.08%
203,110
+121,538
136
$6.58M 0.08%
276,864
+130,480
137
$6.54M 0.08%
265,847
+7,068
138
$6.5M 0.08%
+89,483
139
$6.47M 0.08%
650,000
+500,000
140
$6.41M 0.08%
34,885
+19,697
141
$6.39M 0.08%
46,562
-1,962,032
142
$6.38M 0.08%
757,698
+179,364
143
$6.37M 0.08%
124,930
+43,797
144
$6.37M 0.08%
+636,485
145
$6.37M 0.08%
648,081
+2,908
146
$6.36M 0.08%
90,699
-348,988
147
$6.34M 0.08%
51,353
-16,972
148
$6.33M 0.08%
+879,774
149
$6.31M 0.08%
+625,000
150
$6.25M 0.08%
83,130
-18,876
4 5
6
7 8