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
$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 16.98%
2 Financials 12.84%
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
151
$4.38M 0.04%
92,627
-96,427
152
$4.38M 0.04%
450,000
+100,000
153
$4.35M 0.04%
45,000
+41,000
154
$4.35M 0.04%
430,000
-50,000
155
$4.33M 0.04%
445,418
+34,429
156
$4.33M 0.04%
71,775
+6,775
157
$4.31M 0.04%
16,304
+12,002
158
$4.3M 0.04%
438,790
+4,654
159
$4.26M 0.04%
+421,984
160
$4.24M 0.04%
+193,603
161
$4.23M 0.04%
+428,340
162
$4.2M 0.04%
180,704
+150,220
163
$4.19M 0.04%
21,192
+7,399
164
$4.14M 0.04%
+410,700
165
$4.14M 0.04%
137,914
+10,729
166
$4.13M 0.04%
423,042
167
$4.03M 0.03%
22,796
+19,631
168
$4.02M 0.03%
+30,863
169
$4.02M 0.03%
82,756
170
$3.99M 0.03%
+174,926
171
$3.98M 0.03%
397,603
-89
172
$3.97M 0.03%
408,991
-408,990
173
$3.94M 0.03%
55,570
+17,994
174
$3.9M 0.03%
392,101
+319,002
175
$3.9M 0.03%
161,641
+153,263
5 6
7
8 9