Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.25M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
Sempra
SRE
+$8.04M

Sector Composition

1 Industrials 11.08%
2 Consumer Discretionary 9.54%
3 Utilities 8.84%
4 Technology 7.77%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.51%
+3,001,399
2
$6.71M 1.23%
64,766
-2,033
3
$6.14M 1.13%
81,769
+76,762
4
$5.22M 0.96%
87,380
-117,969
5
$4.14M 0.76%
500,680
+27,500
6
$3.85M 0.71%
49,885
-26,123
7
$3.73M 0.69%
46,050
+11,459
8
$3.67M 0.68%
100,820
-14,987
9
$3.61M 0.66%
+2,800
10
$3.61M 0.66%
60,000
-240,653
11
$3.56M 0.65%
+45,000
12
$3.56M 0.65%
125,000
-15,128
13
$3.5M 0.64%
22,265
+20,941
14
$3.07M 0.57%
92,565
-31,496
15
$2.7M 0.5%
+55,527
16
$2.7M 0.5%
33,500
-62,000
17
$2.67M 0.49%
14,000
+9,771
18
$2.49M 0.46%
80,913
+50,881
19
$2.43M 0.45%
+20,000
20
$2.43M 0.45%
48,925
+11,227
21
$2.35M 0.43%
+79,648
22
$2.18M 0.4%
+29,188
23
$2.14M 0.39%
+74,500
24
$2.12M 0.39%
326,200
-4,362
25
$2.09M 0.38%
38,014
-11,432
1
2 3 4 5