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
2026
– –
-15,180
2027
– –
-1,640
2028
– –
-47,798
2029
– –
-9,567
2030
– –
-16,154
2031
– –
-2,388
2032
– –
-641
2033
– –
-4,165
2034
– –
-93,495
2035
– –
-1,952
2036
– –
-8,609
2037
– –
-25,878
2038
– –
-31,623
2039
– –
-6,329
2040
– –
-9,366
2041
– –
-14,923
2042
– –
-5,017
2043
– –
-8,597
2044
– –
-11,437
2045
– –
-3,442
2046
– –
-17,014
2047
– –
-5,132
2048
– –
-2,294
2049
– –
-2,199
2050
– –
-3,302
80 81
82
83 84