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
1876
– –
-174,741
1877
– –
-350,941
1878
– –
-478,469
1879
– –
-303,812
1880
– –
-113,301
1881
– –
-1,686
1882
– –
-68,100
1883
– –
0
1884
– –
-90,000
1885
– –
-3,326
1886
– –
-39,769
1887
– –
-10,067
1888
– –
-2,740
1889
– –
-784,033
1890
– –
-14,539
1891
– –
-200,000
1892
– –
-249,802
1893
– –
-200,000
1894
– –
-499,108
1895
– –
-53
1896
– –
-16,388
1897
– –
-10,482
1898
– –
-540,609
1899
– –
-96,753
1900
– –
-89,493
74 75
76
77 78