Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1851
– –
-38,206
1852
– –
-18,594
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
-6,730
1857
– –
-62,783
1858
– –
-4,584
1859
– –
-8,051
1860
– –
-11,214
1861
– –
-17,418
1862
– –
0
1863
– –
-2
1864
– –
-302,345
1865
– –
-2,971
1866
– –
-538,219
1867
$0 ﹤0.01%
800,000
1868
– –
-10,810
1869
– –
-10,629
1870
– –
-210,000
1871
– –
-1,677
1872
– –
-244,679
1873
– –
-101,403
1874
– –
-16,083
1875
– –
-140,065
73 74
75
76 77