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
1526
$56K ﹤0.01%
+150,000
1527
$56K ﹤0.01%
172,055
+2,800
1528
$55K ﹤0.01%
19,835
1529
$55K ﹤0.01%
+682
1530
$55K ﹤0.01%
139,464
+6,627
1531
$55K ﹤0.01%
139,817
-1,899
1532
$54K ﹤0.01%
+21,392
1533
$52K ﹤0.01%
75,000
1534
$52K ﹤0.01%
291,469
1535
$52K ﹤0.01%
86,726
1536
$51K ﹤0.01%
+175,000
1537
$50K ﹤0.01%
10,000
1538
$50K ﹤0.01%
50,000
1539
$50K ﹤0.01%
106,272
+872
1540
$49K ﹤0.01%
15,000
1541
$48K ﹤0.01%
79,583
1542
$48K ﹤0.01%
25,000
1543
$48K ﹤0.01%
+181,706
1544
$48K ﹤0.01%
137,500
1545
$48K ﹤0.01%
139,483
-100,000
1546
$48K ﹤0.01%
+206,435
1547
$47K ﹤0.01%
143,514
1548
$46K ﹤0.01%
200,000
1549
$46K ﹤0.01%
+170,304
1550
$46K ﹤0.01%
+200,000
60 61
62
63 64