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
1901
– –
-32,027
1902
– –
-199,427
1903
– –
-11,647
1904
– –
-961,995
1905
– –
-36,149
1906
– –
-58,997
1907
– –
-56,640
1908
– –
-62,078
1909
– –
-14,158
1910
– –
-1,214
1911
– –
-11,250
1912
– –
-25,406
1913
– –
-18,200
1914
– –
-303,311
1915
– –
0
1916
– –
-187,590
1917
– –
-3,656
1918
– –
-225,748
1919
– –
-500,000
1920
– –
-10,200
1921
– –
-39,932
1922
– –
-98,086
1923
– –
-250,000
1924
– –
-4,130
1925
– –
-166,273
75 76
77
78 79