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
$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
– –
-61,611
2002
– –
-35,878
2003
– –
0
2004
– –
-33,839
2005
– –
-55,524
2006
– –
-5,952
2007
– –
-252,262
2008
– –
0
2009
– –
-8,494
2010
– –
-2,577
2011
– –
-11,455
2012
– –
-6,569
2013
– –
-77,536
2014
– –
-10,000
2015
– –
-29,316
2016
– –
-69,574
2017
– –
-1,539
2018
– –
-2,848
2019
– –
-27,269
2020
– –
0
2021
– –
-16,771
2022
– –
-2,292
2023
– –
-29,758
2024
– –
-2,322
2025
– –
-38,686
79 80
81
82 83