Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.25M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.04M

Sector Composition

1 Industrials 11.08%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.77%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$675K 0.12%
+12,154
177
$674K 0.12%
16,925
+6,642
178
$671K 0.12%
+23,185
179
$668K 0.12%
+23,732
180
$666K 0.12%
+12,445
181
$655K 0.12%
13,551
-7,887
182
$653K 0.12%
+4,796
183
$648K 0.12%
7,851
+5,859
184
$640K 0.12%
+12,872
185
$634K 0.12%
+8,818
186
$633K 0.12%
+14,122
187
$629K 0.12%
+12,891
188
$626K 0.12%
+17,445
189
$626K 0.12%
+72,332
190
$625K 0.12%
+14,524
191
$623K 0.11%
13,383
-169
192
$622K 0.11%
+30,540
193
$622K 0.11%
+19,194
194
$616K 0.11%
+9,412
195
$613K 0.11%
40,020
+2,160
196
$612K 0.11%
4,661
-10,119
197
$612K 0.11%
+5,361
198
$611K 0.11%
7,969
-7,031
199
$601K 0.11%
2,924
+1,624
200
$601K 0.11%
+15,217
6 7
8
9 10