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
276
$3.99M 0.05%
24,784
-15,724
277
$3.98M 0.05%
9,687
+885
278
$3.97M 0.05%
+395,151
279
$3.97M 0.05%
48,825
+36,684
280
$3.97M 0.05%
397,603
281
$3.96M 0.05%
398,568
+6,467
282
$3.94M 0.05%
161,220
+91,675
283
$3.94M 0.05%
+263,354
284
$3.93M 0.05%
96,098
+64,389
285
$3.92M 0.05%
+232,098
286
$3.9M 0.05%
+135,573
287
$3.88M 0.05%
+23,258
288
$3.87M 0.05%
387,017
+355
289
$3.87M 0.05%
+316,149
290
$3.87M 0.05%
396,556
-300
291
$3.86M 0.05%
+160,500
292
$3.86M 0.05%
39,759
-1,140
293
$3.86M 0.05%
97,966
+35,497
294
$3.86M 0.05%
103,273
+43,389
295
$3.84M 0.05%
215,635
+159,161
296
$3.83M 0.05%
+380,057
297
$3.83M 0.05%
48,038
+30,614
298
$3.81M 0.05%
35,342
+25,526
299
$3.77M 0.05%
386,384
300
$3.74M 0.05%
+112,142
10 11
12
13 14