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
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.74M 0.02%
56,492
+16,530
177
$2.72M 0.02%
294,590
+65,916
178
$2.71M 0.02%
89,366
-198,639
179
$2.7M 0.02%
+20,018
180
$2.69M 0.02%
46,700
+40,794
181
$2.69M 0.02%
87,807
+51,577
182
$2.68M 0.02%
+95,000
183
$2.67M 0.02%
+250,000
184
$2.65M 0.02%
+250,000
185
$2.64M 0.02%
123,107
+71,107
186
$2.63M 0.02%
+255,654
187
$2.62M 0.02%
+154,600
188
$2.6M 0.02%
+250,171
189
$2.58M 0.02%
+250,000
190
$2.57M 0.02%
+133,870
191
$2.56M 0.02%
+28,392
192
$2.56M 0.02%
16,155
+13,887
193
$2.56M 0.02%
+15,487
194
$2.54M 0.02%
+21,187
195
$2.54M 0.02%
50,273
+43,904
196
$2.53M 0.02%
+245,300
197
$2.53M 0.02%
+539,651
198
$2.52M 0.02%
8,028
-9,662
199
$2.51M 0.02%
+57,340
200
$2.49M 0.02%
190,400
-3,840
6 7
8
9 10