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
1826
– –
0
1827
– –
-22,521
1828
– –
-4,590
1829
– –
0
1830
– –
0
1831
– –
-38,206
1832
– –
-18,594
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-6,730
1837
– –
-62,783
1838
– –
-4,584
1839
– –
-8,051
1840
– –
-11,214
1841
– –
-17,418
1842
– –
0
1843
– –
-2
1844
– –
-302,345
1845
– –
-2,971
1846
– –
-538,219
1847
$0 ﹤0.01%
800,000
1848
– –
-10,810
1849
– –
-10,629
1850
– –
-210,000
72 73
74
75 76