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
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$424M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$313M
5
BA icon
Boeing
BA
+$236M

Top Sells

1
+$173M
2
+$116M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$57.5M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 5.86%
4,108,960
+2,605,700
2
$438M 3.84%
3,299,900
+3,297,722
3
$383M 3.35%
1,401,425
+1,391,194
4
$365M 3.2%
1,703,874
+1,103,242
5
$314M 2.75%
580,000
+578,781
6
$118M 1.03%
1,281,266
+1,011,970
7
$105M 0.92%
450,000
+439,619
8
$95.9M 0.84%
431,352
-258,628
9
$95.1M 0.83%
427,255
+411,645
10
$94.4M 0.83%
3,127,451
+2,700,342
11
$94.2M 0.83%
+250,000
12
$82.7M 0.73%
355,502
-382,830
13
$78.3M 0.69%
514,213
+403,253
14
$74.8M 0.66%
853,140
+788,160
15
$69.9M 0.61%
+531,792
16
$65.8M 0.58%
1,067,055
+1,026,489
17
$64.7M 0.57%
886,405
+829,005
18
$51.6M 0.45%
+935,041
19
$50.3M 0.44%
+1,009,667
20
$45.6M 0.4%
+549,994
21
$32.4M 0.28%
150,000
+146,574
22
$31.6M 0.28%
+38,297
23
$31.5M 0.28%
261,799
+257,189
24
$31.4M 0.28%
+500,200
25
$30.4M 0.27%
1,008,459
+982,696
1
2 3 4 5