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
2051
– –
-1,882
2052
– –
-19,424
2053
– –
0
2054
– –
-184,765
2055
– –
-29,242
2056
– –
-28,300
2057
– –
-3,183
2058
– –
-17,034
2059
– –
-25,044
2060
– –
-6,325
2061
– –
-50,000
2062
– –
0
2063
– –
0
2064
– –
-10,584
2065
– –
-32,986
2066
– –
-3,371
2067
– –
-12,990
2068
– –
0
2069
– –
-1,721
2070
– –
-47,114
2071
– –
-965
2072
– –
-2,251
2073
– –
-7,946
2074
– –
-9,767
2075
– –
-13,802
81 82
83
84 85