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
1676
$16K ﹤0.01%
50,000
1677
$15K ﹤0.01%
+24,752
1678
$15K ﹤0.01%
70,204
+1,454
1679
$15K ﹤0.01%
88,860
1680
$15K ﹤0.01%
34,500
+4,500
1681
$15K ﹤0.01%
+73,885
1682
$14K ﹤0.01%
55,772
+3,062
1683
$14K ﹤0.01%
77,458
1684
$14K ﹤0.01%
+33,741
1685
$13K ﹤0.01%
38,928
1686
$13K ﹤0.01%
+1,030
1687
$13K ﹤0.01%
20,000
1688
$13K ﹤0.01%
37,001
-9,705
1689
$13K ﹤0.01%
67,635
1690
$12K ﹤0.01%
14,495
1691
$12K ﹤0.01%
52,423
1692
$12K ﹤0.01%
12,013
1693
$11K ﹤0.01%
+44,746
1694
$11K ﹤0.01%
10,000
1695
$10K ﹤0.01%
+1,209
1696
$10K ﹤0.01%
39,376
1697
$9K ﹤0.01%
17,500
1698
$8K ﹤0.01%
+20,690
1699
$8K ﹤0.01%
104,000
1700
$8K ﹤0.01%
19,561
-52,998
66 67
68
69 70