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
2076
– –
-27,152
2077
– –
-5,921
2078
– –
0
2079
– –
-19,500
2080
– –
-24,490
2081
– –
-1,283
2082
– –
-28,586
2083
– –
-5,283
2084
– –
-21,895
2085
– –
-1,161
2086
– –
-3,731
2087
– –
-31,644
2088
– –
0
2089
– –
-1,800
2090
– –
-22,256
2091
– –
0
2092
– –
0
2093
– –
-1,500
2094
– –
-23,735
2095
– –
-7,220
2096
– –
-20,000
2097
– –
0
2098
– –
-17,982
2099
– –
-2,841
2100
– –
0
82 83
84
85 86