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
$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 16.98%
2 Financials 12.84%
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
– –
-34,920
2027
– –
-2,280
2028
– –
-33,589
2029
– –
-3,419
2030
– –
-101,454
2031
– –
-48,302
2032
– –
-380,150
2033
– –
-10,491
2034
– –
-292,118
2035
– –
-41,666
2036
– –
-3,906
2037
– –
-4,241
2038
– –
-15,180
2039
– –
-1,640
2040
– –
-47,798
2041
– –
-9,567
2042
– –
-16,154
2043
– –
-2,388
2044
– –
-641
2045
– –
-4,165
2046
– –
-93,495
2047
– –
-1,952
2048
– –
-8,609
2049
– –
-25,878
2050
– –
-31,623
80 81
82
83 84