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
1951
– –
-15,000
1952
– –
-53,650
1953
– –
-2,899
1954
– –
0
1955
– –
-114,371
1956
– –
-7,416
1957
– –
-21,746
1958
– –
0
1959
– –
0
1960
– –
-34,975
1961
– –
-11,556
1962
– –
-2,779
1963
– –
-5,438
1964
– –
-8,811
1965
– –
-3,238
1966
– –
-3,188
1967
– –
-11,000
1968
– –
0
1969
– –
-4,448
1970
– –
-20,000
1971
– –
-6,025
1972
– –
-12,164
1973
– –
-3,690
1974
– –
-42,133
1975
– –
-8,189
77 78
79
80 81