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
2301
– –
0
2302
– –
-19,500
2303
– –
-24,490
2304
– –
-1,283
2305
– –
-28,586
2306
– –
-5,283
2307
– –
-21,895
2308
– –
-1,161
2309
– –
-3,731
2310
– –
-31,644
2311
– –
-12,682
2312
– –
0
2313
– –
-12,046
2314
– –
-12,091
2315
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-38,474
2316
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0
2317
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-1,800
2318
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-22,256
2319
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0
2320
– –
0
2321
– –
-1,500
2322
– –
-23,735
2323
– –
-7,220
2324
– –
-20,000
2325
– –
0
90 91 92
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