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
376
$2.9M 0.04%
299,404
377
$2.89M 0.04%
12,586
+11,182
378
$2.88M 0.04%
47,675
+22,573
379
$2.88M 0.04%
+296,025
380
$2.87M 0.04%
58,557
+33,553
381
$2.85M 0.04%
292,159
+140,379
382
$2.84M 0.04%
290,713
+3,860
383
$2.84M 0.04%
1,145,280
+9,231
384
$2.83M 0.04%
132,438
+18,041
385
$2.83M 0.04%
35,965
-34,017
386
$2.79M 0.04%
47,198
+31,143
387
$2.79M 0.04%
+280,000
388
$2.78M 0.04%
66,357
+61,060
389
$2.78M 0.04%
+61,611
390
$2.76M 0.03%
21,007
+17,596
391
$2.75M 0.03%
14,954
+4,339
392
$2.75M 0.03%
18,477
+2,176
393
$2.75M 0.03%
+281,662
394
$2.73M 0.03%
119,016
+12,199
395
$2.72M 0.03%
278,419
396
$2.71M 0.03%
64,028
-11,367
397
$2.7M 0.03%
19,500
-625
398
$2.64M 0.03%
+265,090
399
$2.63M 0.03%
266,250
-156,792
400
$2.63M 0.03%
51,041
+34,118
14 15
16
17 18