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
1851
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-5,565
1852
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-39,927
1853
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-12,873
1854
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-10,000
1855
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0
1856
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-225,000
1857
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-72,600
1858
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0
1859
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-5,891
1860
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-38,163
1861
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-16,350
1862
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-4,001
1863
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-7,429
1864
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-2,709
1865
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0
1866
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-33,764
1867
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-14,969
1868
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-13,383
1869
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-8,981
1870
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-53,968
1871
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-36,607
1872
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-1,496
1873
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-7,012
1874
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-13,154
1875
– –
-50,000
73 74
75
76 77