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
2001
– –
-10,283
2002
– –
-22,426
2003
– –
-16,049
2004
– –
-7,182
2005
– –
0
2006
– –
-10,800
2007
– –
-4,867
2008
– –
-8,720
2009
– –
0
2010
– –
-11,676
2011
– –
-60,572
2012
– –
-2,881
2013
– –
-7,080
2014
– –
0
2015
– –
-22,419
2016
– –
-40,049
2017
– –
-1,734
2018
– –
0
2019
– –
-21,184
2020
– –
-1,509
2021
– –
-2,723,235
2022
– –
-364,453
2023
– –
-32,014
2024
– –
-2,541
2025
– –
-25,131
79 80
81
82 83