Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.25M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.04M

Sector Composition

1 Industrials 11.08%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.77%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$747K 0.14%
8,940
+5,900
152
$747K 0.14%
+7,391
153
$746K 0.14%
+50,000
154
$745K 0.14%
+57,274
155
$731K 0.13%
65,000
-105,000
156
$728K 0.13%
+39,900
157
$728K 0.13%
+8,246
158
$724K 0.13%
+15,488
159
$721K 0.13%
+42,105
160
$720K 0.13%
23,164
+13,576
161
$710K 0.13%
+16,967
162
$709K 0.13%
+64,208
163
$709K 0.13%
+28,133
164
$707K 0.13%
10,968
+7,594
165
$699K 0.13%
+9,809
166
$699K 0.13%
+22,020
167
$697K 0.13%
+5,527
168
$688K 0.13%
5,419
+3,672
169
$687K 0.13%
+18,658
170
$683K 0.13%
+7,982
171
$681K 0.13%
+9,175
172
$681K 0.13%
27,788
+5,038
173
$680K 0.13%
5,099
+2,299
174
$676K 0.12%
+20,484
175
$676K 0.12%
16,838
-36,038
5 6
7
8 9