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
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.45M 0.02%
225,114
-63,579
202
$2.45M 0.02%
+21,122
203
$2.44M 0.02%
+5,000
204
$2.43M 0.02%
180,735
+31,549
205
$2.43M 0.02%
1,090
-782
206
$2.43M 0.02%
+219,669
207
$2.4M 0.02%
34,975
-7,403
208
$2.39M 0.02%
7,829
+6,509
209
$2.38M 0.02%
21,050
+19,070
210
$2.36M 0.02%
+232,230
211
$2.32M 0.02%
+210,165
212
$2.29M 0.02%
+225,156
213
$2.28M 0.02%
+56,699
214
$2.23M 0.02%
9,364
-7,664
215
$2.22M 0.02%
+15,000
216
$2.21M 0.02%
+14,882
217
$2.21M 0.02%
54,461
+41,225
218
$2.2M 0.02%
+209,307
219
$2.19M 0.02%
8,239
+6,665
220
$2.18M 0.02%
+207,270
221
$2.15M 0.02%
28,425
+15,986
222
$2.15M 0.02%
+67,457
223
$2.13M 0.02%
51,836
+36,770
224
$2.12M 0.02%
+4,000
225
$2.1M 0.02%
22,630
-136,346
7 8
9
10 11