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
$7.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$84.3B
2
+$78.5B
3
+$523M
4
DIS icon
Walt Disney
DIS
+$324M
5
BABA icon
Alibaba
BABA
+$217M

Top Sells

1
+$719M
2
+$149M
3
+$88.1M
4
BP icon
BP
BP
+$70.1M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.3%
3 Technology 13.09%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.27M 0.05%
17,227
+4,415
252
$4.25M 0.05%
428,339
-1
253
$4.24M 0.05%
+68,571
254
$4.24M 0.05%
+419,200
255
$4.2M 0.05%
427,819
-10,971
256
$4.19M 0.05%
+412,871
257
$4.18M 0.05%
14,153
-13,333
258
$4.15M 0.05%
6,458
+129
259
$4.12M 0.05%
+415,703
260
$4.12M 0.05%
+180,134
261
$4.12M 0.05%
421,284
+371,230
262
$4.12M 0.05%
+12,736
263
$4.11M 0.05%
422,450
+147,450
264
$4.09M 0.05%
+403,241
265
$4.09M 0.05%
7,625
+4,028
266
$4.08M 0.05%
74,409
+42,586
267
$4.08M 0.05%
179,392
-1,376,266
268
$4.07M 0.05%
417,656
-32,344
269
$4.06M 0.05%
+410,700
270
$4.06M 0.05%
193,220
+159,610
271
$4.05M 0.05%
25,094
+14,642
272
$4.04M 0.05%
+38,206
273
$4.04M 0.05%
51,542
+1,282
274
$4.01M 0.05%
+400,000
275
$4M 0.05%
+84,493
9 10
11
12 13