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
2001
– –
-5,469
2002
– –
-6,279
2003
– –
-9,164
2004
– –
-4,604
2005
– –
-13,165
2006
– –
-6,751
2007
– –
0
2008
– –
-13,902
2009
– –
-10,879
2010
– –
-30,000
2011
– –
-36,822
2012
– –
0
2013
– –
-379
2014
– –
-7,419
2015
– –
-7,658
2016
– –
-8,024
2017
– –
-10,000
2018
– –
-26,788
2019
– –
-19,367
2020
– –
0
2021
– –
-2,558
2022
– –
-380,150
2023
– –
-10,491
2024
– –
-847
2025
– –
-4,241
79 80
81
82 83