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
$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
1976
– –
-61,611
1977
– –
-35,878
1978
– –
0
1979
– –
-33,839
1980
– –
-55,524
1981
– –
-5,952
1982
– –
-252,262
1983
– –
0
1984
– –
-8,494
1985
– –
-2,577
1986
– –
-11,455
1987
– –
-6,569
1988
– –
-77,536
1989
– –
-10,000
1990
– –
-29,316
1991
– –
-69,574
1992
– –
-1,539
1993
– –
-2,848
1994
– –
-27,269
1995
– –
0
1996
– –
-16,771
1997
– –
-2,292
1998
– –
-29,758
1999
– –
-2,322
2000
– –
-38,686
78 79
80
81 82