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
$6.59B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$185M
3
+$154M
4
BA icon
Boeing
BA
+$110M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$388M
2
+$285M
3
+$246M
4
AAPL icon
Apple
AAPL
+$230M
5
BABA icon
Alibaba
BABA
+$94.7M

Sector Composition

1 Consumer Discretionary 16.98%
2 Financials 12.84%
3 Industrials 9.16%
4 Technology 9.11%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 8.7%
6,116,320
+2,064,600
2
$332M 2.88%
1,511,541
+499,639
3
$231M 2%
1,500,000
+1,000,000
4
$185M 1.6%
+711,935
5
$160M 1.39%
2,672,201
+1,361,481
6
$103M 0.89%
3,779,019
+3,738,199
7
$93.4M 0.81%
698,680
-59,460
8
$70M 0.61%
516,250
+513,530
9
$63.8M 0.55%
235,788
+228,363
10
$59M 0.51%
+1,616,182
11
$54.9M 0.48%
+166,405
12
$51.4M 0.45%
440,841
+313,699
13
$44.6M 0.39%
295,353
+177,646
14
$43.6M 0.38%
1,264,754
+997,848
15
$40.8M 0.35%
476,537
-4,468
16
$34.9M 0.3%
180,761
+65,515
17
$34.7M 0.3%
+397,423
18
$34.1M 0.3%
444,392
+374,872
19
$32.6M 0.28%
292,387
+290,695
20
$29.8M 0.26%
128,325
+79,005
21
$29.4M 0.25%
184,035
+182,764
22
$29.2M 0.25%
500,000
+173,047
23
$27.9M 0.24%
1,263,124
-75,000
24
$27.7M 0.24%
185,373
+128,667
25
$27.6M 0.24%
624,030
+543,621
1
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