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
$6.59B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$185M
3
+$154M
4
BA icon
Boeing
BA
+$110M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$388M
2
+$285M
3
+$246M
4
AAPL icon
Apple
AAPL
+$230M
5
BABA icon
Alibaba
BABA
+$94.7M

Sector Composition

1 Consumer Discretionary 16.98%
2 Financials 12.84%
3 Industrials 9.16%
4 Technology 9.11%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.45M 0.03%
66,045
+47,464
202
$3.43M 0.03%
394,860
+61,002
203
$3.43M 0.03%
57,387
+46,622
204
$3.42M 0.03%
+6,329
205
$3.4M 0.03%
349,900
-50,000
206
$3.39M 0.03%
+70,983
207
$3.38M 0.03%
64,186
+46,371
208
$3.38M 0.03%
32,566
+23,037
209
$3.35M 0.03%
1,136,049
+157,370
210
$3.34M 0.03%
14,992
-1,765
211
$3.33M 0.03%
+74,860
212
$3.32M 0.03%
+54,584
213
$3.3M 0.03%
129,367
+59,805
214
$3.29M 0.03%
337,500
+62,500
215
$3.28M 0.03%
330,329
-4,530
216
$3.26M 0.03%
50,260
-39,802
217
$3.23M 0.03%
9,349
+7,333
218
$3.23M 0.03%
+44,790
219
$3.21M 0.03%
39,927
+19,575
220
$3.21M 0.03%
17,710
+13,590
221
$3.19M 0.03%
+320,754
222
$3.18M 0.03%
+28,316
223
$3.16M 0.03%
39,093
+35,714
224
$3.15M 0.03%
+314,320
225
$3.14M 0.03%
28,098
-145,366
7 8
9
10 11