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
2101
– –
-19,500
2102
– –
-44,779
2103
– –
-4,895
2104
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0
2105
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-2,956
2106
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-10,068
2107
– –
-2,126
2108
– –
-1,587
2109
– –
-260
2110
– –
0
2111
– –
-3,496
2112
– –
-13,764
2113
– –
0
2114
– –
-63,775
2115
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-70,936
2116
– –
-5,012
2117
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-46,957
2118
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-12,957
2119
– –
-3,172
2120
– –
-7,481
2121
– –
-14,631
2122
– –
-15,871
2123
– –
-6,952
2124
– –
-4,805
2125
– –
0
83 84
85
86 87