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
2051
– –
-1,260
2052
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-11,814
2053
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-38,404
2054
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-19,477
2055
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0
2056
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-63,954
2057
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-13,118
2058
– –
0
2059
– –
0
2060
– –
-3,634
2061
– –
-3,130
2062
– –
-7,990
2063
– –
-9,508
2064
– –
-3,388
2065
– –
-14,375
2066
– –
-8,296
2067
– –
-6,165
2068
– –
-12,234
2069
– –
-4,664
2070
– –
-2,996
2071
– –
-4,813
2072
– –
-1,701
2073
– –
-8,937
2074
– –
-4,436
2075
– –
-5,743
81 82
83
84 85