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
1801
– –
-14,539
1802
– –
-250,000
1803
– –
-100,000
1804
– –
-7,000
1805
– –
-18,215
1806
– –
-245,753
1807
– –
-64,699
1808
– –
-57,248
1809
– –
-10,000
1810
– –
-15,150
1811
– –
-726,492
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-5,993
1816
– –
-10,549
1817
– –
0
1818
– –
-6,416
1819
– –
-56,485,000
1820
– –
-13,780
1821
– –
-25,000
1822
– –
-6,959
1823
– –
-6,631
1824
– –
-5,965
1825
– –
-903
71 72
73
74 75