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
$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 16.97%
2 Financials 12.85%
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
1801
– –
-2,675
1802
– –
-7,211
1803
– –
0
1804
– –
-522
1805
– –
-9,904
1806
– –
-13,693
1807
– –
-1,994
1808
– –
-4,658
1809
– –
-2,914
1810
– –
-5,732
1811
– –
-12,577
1812
– –
-15,597
1813
– –
-8,589
1814
– –
-3,726
1815
– –
-8,520
1816
– –
-4,601
1817
– –
-2,815
1818
– –
-808,153
1819
– –
-34,920
1820
– –
-8,215
1821
– –
-11,637
1822
– –
-4,782
1823
– –
-7,113
1824
– –
-14,836
1825
– –
-20,507
71 72
73
74 75