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
1701
– –
-19,721
1702
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-2,684
1703
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-8,245
1704
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-12,559
1705
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1706
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-7,201
1707
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-10,308
1708
– –
0
1709
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0
1710
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-1,296
1711
– –
-10,550
1712
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-2,116
1713
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-1,393
1714
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-3,017
1715
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-3,379
1716
– –
-128,886
1717
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-2,280
1718
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-33,589
1719
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-3,419
1720
– –
0
1721
– –
-9
1722
– –
-5,935
1723
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-3,814
1724
– –
-2,889
1725
– –
-5,031
67 68
69
70 71