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
1751
-1,833,994
1752
-75,000
1753
-14,539
1754
-44,150
1755
-332,229
1756
-776,901
1757
-329,225
1758
-385,158
1759
-11,250
1760
-34,045
1761
-25,138
1762
-21,454
1763
-123,171
1764
-2,500,000
1765
-132,701
1766
-57,264
1767
-110,000
1768
-207,270
1769
-63,299
1770
-185,807
1771
-675,637
1772
-55,210
1773
-387,017
1774
-16,813
1775
-22,000