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
1851
– –
-1,677
1852
– –
-244,679
1853
– –
-101,403
1854
– –
-16,083
1855
– –
-140,065
1856
– –
-174,741
1857
– –
-350,941
1858
– –
-478,469
1859
– –
-303,812
1860
– –
-113,301
1861
– –
-1,686
1862
– –
-68,100
1863
– –
0
1864
– –
-90,000
1865
– –
-3,326
1866
– –
-39,769
1867
– –
-10,067
1868
– –
-2,740
1869
– –
-784,033
1870
– –
-14,539
1871
– –
-200,000
1872
– –
-249,802
1873
– –
-200,000
1874
– –
-499,108
1875
– –
-53
73 74
75
76 77