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
1826
– –
-68,266
1827
– –
-40,465
1828
– –
-25,758
1829
– –
-27,711
1830
– –
-6,104
1831
– –
-5,850
1832
– –
-56,108
1833
– –
-25,000
1834
– –
-42,738
1835
– –
-21,232
1836
– –
-7,329
1837
– –
-1,019
1838
– –
-3,922
1839
– –
-4,146
1840
– –
-14,556
1841
– –
0
1842
– –
-5,919
1843
– –
-5,506
1844
– –
-5,622
1845
– –
-2,344
1846
– –
-8,202
1847
– –
-1,626
1848
– –
-73,454
1849
– –
-10,921
1850
– –
-15,810
72 73
74
75 76