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
1901
– –
-39,932
1902
– –
-98,086
1903
– –
-250,000
1904
– –
-4,130
1905
– –
-149,029
1906
– –
-166,273
1907
– –
-35,815
1908
– –
-28,402
1909
– –
-200,000
1910
– –
-343,214
1911
– –
-59,176
1912
– –
-425,000
1913
– –
-29,000
1914
– –
-2,515
1915
– –
-500,000
1916
– –
-419,200
1917
– –
-403,241
1918
– –
-350,100
1919
– –
-18,000
1920
– –
-16,242
1921
– –
-51,429
1922
– –
-14,538
1923
– –
-4,780
1924
– –
-18,798
1925
– –
-400,000
75 76
77
78 79