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
2076
– –
-14,375
2077
– –
-8,296
2078
– –
-6,165
2079
– –
-12,234
2080
– –
-4,664
2081
– –
-2,996
2082
– –
-4,813
2083
– –
-1,701
2084
– –
-8,937
2085
– –
-4,436
2086
– –
-5,743
2087
– –
-18,123
2088
– –
-14,634
2089
– –
-149
2090
– –
-5,769
2091
– –
-3,505
2092
– –
-3,661
2093
– –
-19,255
2094
– –
-13,018
2095
– –
-15,900
2096
– –
-5,462
2097
– –
-40,621
2098
– –
-11,790
2099
– –
-8,463
2100
– –
-560
82 83
84
85 86