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
1926
– –
-35,815
1927
– –
-28,402
1928
– –
-200,000
1929
– –
-343,214
1930
– –
-59,176
1931
– –
-425,000
1932
– –
-29,000
1933
– –
-2,515
1934
– –
-500,000
1935
– –
-419,200
1936
– –
-403,241
1937
– –
-350,100
1938
– –
-18,000
1939
– –
-16,242
1940
– –
-51,429
1941
– –
-14,538
1942
– –
-4,780
1943
– –
-18,798
1944
– –
-400,000
1945
– –
-22,500
1946
– –
-284,699
1947
– –
0
1948
– –
0
1949
– –
-126
1950
– –
-14,069
76 77
78
79 80