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
$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 16.98%
2 Financials 12.84%
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
176
$3.89M 0.03%
396,856
-3,323
177
$3.89M 0.03%
399,918
178
$3.86M 0.03%
30,297
+9,696
179
$3.85M 0.03%
386,662
+106,081
180
$3.83M 0.03%
120,889
+14,964
181
$3.79M 0.03%
+22,298
182
$3.76M 0.03%
89,770
+14,265
183
$3.75M 0.03%
386,384
184
$3.74M 0.03%
379,659
185
$3.71M 0.03%
153,289
+124,662
186
$3.7M 0.03%
8,802
+7,651
187
$3.66M 0.03%
+289,458
188
$3.66M 0.03%
100,070
+43,784
189
$3.65M 0.03%
122,856
+111,503
190
$3.63M 0.03%
25,631
-1,625,369
191
$3.6M 0.03%
96,440
+8,623
192
$3.59M 0.03%
+57,784
193
$3.56M 0.03%
+100,380
194
$3.56M 0.03%
+36,594
195
$3.53M 0.03%
+200,625
196
$3.53M 0.03%
+67,084
197
$3.52M 0.03%
178,479
+166,923
198
$3.51M 0.03%
50,000
+22,886
199
$3.47M 0.03%
352,682
-30,209
200
$3.47M 0.03%
57,410
+47,410
6 7
8
9 10