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
2101
– –
-19,400
2102
– –
-5,474
2103
– –
0
2104
– –
-8,870
2105
– –
0
2106
– –
-300,000
2107
– –
-80,000
2108
– –
0
2109
– –
-106,663
2110
– –
-167,368
2111
– –
0
2112
– –
0
2113
– –
-54,951
2114
– –
-14,458
2115
– –
-124,378
2116
– –
0
2117
– –
-7,260
2118
– –
-5,525
2119
– –
-13,172
2120
– –
0
2121
– –
-7,694
2122
– –
-6,186
2123
– –
-1,704
2124
– –
-13,096
2125
– –
-109,845
83 84
85
86 87