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
1976
– –
-26,871
1977
– –
-77,447
1978
– –
-68,327
1979
– –
-47,846
1980
– –
0
1981
– –
-7,004
1982
– –
-3,538
1983
– –
-5,637
1984
– –
-2,973
1985
– –
-5,372
1986
– –
-9,506
1987
– –
-29,616
1988
– –
-3,145
1989
– –
-2,503
1990
– –
-27,281
1991
– –
-50,000
1992
– –
-51,613
1993
– –
-5,885
1994
– –
-36,260
1995
– –
-126,616
1996
– –
-9,866
1997
– –
-13,862
1998
– –
-6,304
1999
– –
-2,932
2000
– –
-61,100
78 79
80
81 82