Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.25M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.04M

Sector Composition

1 Industrials 11.08%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.77%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.11%
10,526
+5,347
202
$600K 0.11%
+5,985
203
$600K 0.11%
+19,596
204
$599K 0.11%
+22,180
205
$596K 0.11%
+7,244
206
$595K 0.11%
14,783
-941
207
$592K 0.11%
5,357
-8,042
208
$590K 0.11%
+7,155
209
$589K 0.11%
+9,639
210
$586K 0.11%
+4,945
211
$585K 0.11%
5,848
+1,873
212
$577K 0.11%
31,402
-5,517
213
$577K 0.11%
36,183
+21,183
214
$575K 0.11%
+5,385
215
$570K 0.1%
+5,734
216
$569K 0.1%
15,670
-2,275
217
$568K 0.1%
100,000
-25,000
218
$563K 0.1%
41,620
-75,947
219
$559K 0.1%
31,278
-62,195
220
$558K 0.1%
+18,334
221
$555K 0.1%
+19,197
222
$549K 0.1%
+5,210
223
$548K 0.1%
+18,350
224
$547K 0.1%
8,089
-802
225
$541K 0.1%
+16,679
7 8
9
10 11