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
2051
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-6,329
2052
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-9,366
2053
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-14,923
2054
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-5,017
2055
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-8,597
2056
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-11,437
2057
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-3,442
2058
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-17,014
2059
– –
-5,132
2060
– –
-2,294
2061
– –
-2,199
2062
– –
-3,302
2063
– –
-1,260
2064
– –
-11,814
2065
– –
-38,404
2066
– –
-19,477
2067
– –
0
2068
– –
-63,954
2069
– –
-5,606
2070
– –
-13,118
2071
– –
0
2072
– –
0
2073
– –
-3,634
2074
– –
-3,130
2075
– –
-7,990
81 82
83
84 85