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
1901
– –
-82,148
1902
– –
-15,205
1903
– –
-8,061
1904
– –
-7,543
1905
– –
-1,852
1906
– –
-33,347
1907
– –
-18,264
1908
– –
-19,370
1909
– –
0
1910
– –
-1,933
1911
– –
-4,628
1912
– –
-9,550
1913
– –
-3,958
1914
– –
-3,939
1915
– –
-11,433
1916
– –
-1,907
1917
– –
-2,127
1918
– –
-16,136
1919
– –
0
1920
– –
-14,840
1921
– –
-7,317
1922
– –
0
1923
– –
-8,745
1924
– –
-2,724
1925
– –
0
75 76
77
78 79