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
326
$3.37M 0.04%
+12,644
327
$3.36M 0.04%
119,022
-10,345
328
$3.34M 0.04%
+330,218
329
$3.33M 0.04%
57,420
+14,369
330
$3.33M 0.04%
+788,155
331
$3.31M 0.04%
109,845
+37,207
332
$3.31M 0.04%
339,487
+153,972
333
$3.27M 0.04%
+90,494
334
$3.26M 0.04%
329,225
+286,817
335
$3.24M 0.04%
98,086
+24,878
336
$3.23M 0.04%
23,336
+5,773
337
$3.23M 0.04%
37,188
+12,434
338
$3.23M 0.04%
43,584
+30,658
339
$3.21M 0.04%
+27,639
340
$3.21M 0.04%
+321,231
341
$3.2M 0.04%
18,448
+16,167
342
$3.17M 0.04%
162,829
-71,047
343
$3.16M 0.04%
15,188
+12,382
344
$3.15M 0.04%
318,235
+91,446
345
$3.15M 0.04%
98,318
+71,642
346
$3.13M 0.04%
95,702
-42,212
347
$3.12M 0.04%
+445,112
348
$3.11M 0.04%
+315,512
349
$3.11M 0.04%
+46,957
350
$3.1M 0.04%
+317,056
12 13
14
15 16