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
1551
$46K ﹤0.01%
154,624
1552
$46K ﹤0.01%
+127,900
1553
$45K ﹤0.01%
210
+44
1554
$45K ﹤0.01%
144,708
1555
$45K ﹤0.01%
30,000
1556
$43K ﹤0.01%
+171,607
1557
$42K ﹤0.01%
+107,201
1558
$42K ﹤0.01%
128,035
1559
$42K ﹤0.01%
+212,500
1560
$42K ﹤0.01%
56,532
1561
$42K ﹤0.01%
1
1562
$40K ﹤0.01%
7,500
1563
$40K ﹤0.01%
53,748
+3,748
1564
$39K ﹤0.01%
+169,578
1565
$39K ﹤0.01%
110,205
1566
$39K ﹤0.01%
+13,641
1567
$38K ﹤0.01%
1,555
1568
$38K ﹤0.01%
+151,655
1569
$38K ﹤0.01%
84,684
-1,191
1570
$38K ﹤0.01%
+125,000
1571
$37K ﹤0.01%
1,005
-1
1572
$37K ﹤0.01%
1,000
-5,818
1573
$36K ﹤0.01%
+4
1574
$36K ﹤0.01%
11,945
1575
$36K ﹤0.01%
5,000
-1
61 62
63
64 65