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
1726
-48,950
1727
-636,485
1728
-6,948
1729
-60,601
1730
-59,267
1731
-149,416
1732
-553,400
1733
-154,662
1734
-17,207
1735
-100,727
1736
-66,576
1737
-11,450
1738
-11,250
1739
-14,202
1740
-25,306
1741
-16,544
1742
-113,532
1743
-62,740
1744
0
1745
-412,871
1746
-25,000
1747
-30,522
1748
-45,204
1749
-22,500
1750
0