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
1876
– –
-1,684
1877
– –
-20,966
1878
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-5,699
1879
– –
-11,176
1880
– –
-35,659
1881
– –
-53,173
1882
– –
-1,726
1883
– –
-5,712
1884
– –
0
1885
– –
-51,496
1886
– –
-12,665
1887
– –
-10,049
1888
– –
-10,000
1889
– –
-10,476
1890
– –
-5,357
1891
– –
-10,661
1892
– –
-12,144
1893
– –
-2,485
1894
– –
-41,788
1895
– –
-26,653
1896
– –
-25,000
1897
– –
-2,103
1898
– –
-18,065
1899
– –
-3,034
1900
– –
-15,393
74 75
76
77 78