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
351
$3.09M 0.04%
73,770
-395,575
352
$3.08M 0.04%
+303,311
353
$3.06M 0.04%
+314,747
354
$3.06M 0.04%
19,345
+16,276
355
$3.04M 0.04%
+302,971
356
$3.03M 0.04%
+114,739
357
$3.02M 0.04%
+302,495
358
$3.02M 0.04%
309,938
+7,169
359
$3.01M 0.04%
+303,812
360
$2.99M 0.04%
60,595
-22,161
361
$2.98M 0.04%
243,010
+48,010
362
$2.98M 0.04%
304,004
+241,504
363
$2.97M 0.04%
+303,892
364
$2.97M 0.04%
16,426
-2,685
365
$2.97M 0.04%
300,752
+47,852
366
$2.96M 0.04%
+300,522
367
$2.96M 0.04%
+300,000
368
$2.96M 0.04%
21,760
+3,052
369
$2.95M 0.04%
241,000
+105,800
370
$2.95M 0.04%
31,031
+27,407
371
$2.95M 0.04%
+299,800
372
$2.94M 0.04%
42,949
+12,027
373
$2.93M 0.04%
300,000
374
$2.92M 0.04%
300,000
375
$2.92M 0.04%
300,000
13 14
15
16 17