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
1776
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-31,200
1777
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-458,560
1778
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-74,534
1779
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-75,000
1780
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1781
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-57,269
1782
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-859,280
1783
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-25,000
1784
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-84,017
1785
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-17,003
1786
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-13,287
1787
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-8,664
1788
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-25,100
1789
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-200,000
1790
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-455,800
1791
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-380,057
1792
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1793
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1794
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1795
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-350,000
1796
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-804,200
1797
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-148,497
1798
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-100,000
1799
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-245,316
1800
– –
-93,096
70 71
72
73 74