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
$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
2301
– –
0
2302
– –
-1,957
2303
– –
-3,166
2304
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0
2305
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-122,075
2306
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-3,500
2307
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-8,806
2308
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-10,015
2309
– –
-158,542
2310
– –
-6,134
2311
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-8,718
2312
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-516
2313
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-5,679
2314
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0
2315
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-10,741
2316
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-8,208
2317
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-19,684
2318
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-95,702
2319
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-50,000
2320
– –
-2,376
2321
– –
0
2322
– –
-208,730
2323
– –
-6,949
2324
– –
-457,732
2325
– –
-45,964
90 91 92
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