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
2226
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0
2227
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-3,407
2228
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2229
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-6,090
2230
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-4,686
2231
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-5,764
2232
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-35,342
2233
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-23,550
2234
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-435
2235
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-24,077
2236
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-9,866
2237
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-12,010
2238
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-29,361
2239
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0
2240
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-180,134
2241
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-21,898
2242
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2243
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0
2244
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-1,503,296
2245
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-54,515,000
2246
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0
2247
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-8,171
2248
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-2,795
2249
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0
2250
– –
-1,499,302
88 89
90
91 92