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
$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
1751
– –
-132,701
1752
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-57,264
1753
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-110,000
1754
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-207,270
1755
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-63,299
1756
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-185,807
1757
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-675,637
1758
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-55,210
1759
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-387,017
1760
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-16,813
1761
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-22,000
1762
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-51,700
1763
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-793,589
1764
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-617,220
1765
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-47,467
1766
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-21,250
1767
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-292,220
1768
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-10,000
1769
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-678,699
1770
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-45,892
1771
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-125,416
1772
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-5,067
1773
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-326,534
1774
– –
-150,500
1775
– –
-794,220
69 70
71
72 73