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
2076
– –
-10,068
2077
– –
-2,126
2078
– –
-1,587
2079
– –
-260
2080
– –
0
2081
– –
-3,496
2082
– –
-13,764
2083
– –
0
2084
– –
-63,775
2085
– –
-70,936
2086
– –
-5,012
2087
– –
-46,957
2088
– –
-12,957
2089
– –
-3,172
2090
– –
-7,481
2091
– –
-14,631
2092
– –
-15,871
2093
– –
-6,952
2094
– –
-4,805
2095
– –
0
2096
– –
-18,372
2097
– –
0
2098
– –
-50,000
2099
– –
-169,472
2100
– –
-4,722
82 83
84
85 86