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
2201
– –
-7,867
2202
– –
-20,769
2203
– –
-21,125
2204
– –
0
2205
– –
-13,578
2206
– –
-10,000
2207
– –
-6,815
2208
– –
-11,855
2209
– –
-27,639
2210
– –
-30,825
2211
– –
-10,446
2212
– –
-1,155,052
2213
– –
-6,381
2214
– –
0
2215
– –
0
2216
– –
-90,494
2217
– –
-2,081
2218
– –
-14,686
2219
– –
-2,117
2220
– –
-10,141
2221
– –
0
2222
– –
-8,448
2223
– –
-35,000
2224
– –
0
2225
– –
0
87 88
89
90 91