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
2076
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-18,123
2077
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-14,634
2078
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-149
2079
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-5,769
2080
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2081
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-3,661
2082
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-19,255
2083
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-13,018
2084
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-15,900
2085
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-5,462
2086
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-40,621
2087
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-11,790
2088
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-8,463
2089
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-560
2090
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-1,186
2091
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-5,606
2092
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-8,541
2093
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-881,479
2094
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-20,072
2095
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-6,919
2096
– –
0
2097
– –
-2,966
2098
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-7,412
2099
– –
-1
2100
– –
-28,768
82 83
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