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
$6.59B
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 16.97%
2 Financials 12.85%
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
1501
– –
-9,773
1502
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-26,825
1503
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-14,351
1504
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-136,790
1505
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1506
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-24,295
1507
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-7,728
1508
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-2,881
1509
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-54,668
1510
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-43,000
1511
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-16,357
1512
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-5,074
1513
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-10,447
1514
– –
-3,759
1515
– –
-11,550
1516
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-26,194
1517
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-396
1518
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-1,975
1519
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-62,500
1520
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-37,528
1521
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-44,310
1522
– –
-18,682
1523
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-52,376
1524
– –
-690,682
1525
– –
-62,500
59 60
61
62 63