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
1926
– –
-7,880
1927
– –
-18,006
1928
– –
-30,523
1929
– –
-8,151
1930
– –
-8,361
1931
– –
-15,264
1932
– –
-159,525
1933
– –
-5,085
1934
– –
-1,606
1935
– –
-60,300
1936
– –
-5,139
1937
– –
-12,764
1938
– –
0
1939
– –
0
1940
– –
-11,600
1941
– –
-14,219
1942
– –
-14,296
1943
– –
-3,146
1944
– –
-61,910
1945
– –
-14,118
1946
– –
-15,879
1947
– –
-8,686
1948
– –
-32,867
1949
– –
-2,642
1950
– –
-3,658
76 77
78
79 80