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
1951
– –
-11,766
1952
– –
-32,015
1953
– –
-12,613
1954
– –
-8,203
1955
– –
-2,756
1956
– –
-2,946
1957
– –
-45,940
1958
– –
0
1959
– –
-22,000
1960
– –
-30,172
1961
– –
-1,495
1962
– –
-9,314
1963
– –
-1,338
1964
– –
0
1965
– –
-26,890
1966
– –
-6,110
1967
– –
-10,719
1968
– –
-4,422
1969
– –
-17,703
1970
– –
0
1971
– –
-5,560
1972
– –
-11,797
1973
– –
-16,003
1974
– –
-18,749
1975
– –
0
77 78
79
80 81