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
$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
– –
-14,815
2052
– –
-1,380
2053
– –
-4,080
2054
– –
-275,575
2055
– –
0
2056
– –
-240,201
2057
– –
-59,893
2058
– –
-16,213
2059
– –
-18,757
2060
– –
0
2061
– –
-462,081
2062
– –
0
2063
– –
-13,096
2064
– –
-117,077
2065
– –
-7,237
2066
– –
-22,682
2067
– –
-5,252
2068
– –
-6,991
2069
– –
-6,535
2070
– –
0
2071
– –
-19,500
2072
– –
-44,779
2073
– –
-4,895
2074
– –
0
2075
– –
-2,956
81 82
83
84 85