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
426
$2.48M 0.03%
+254,684
427
$2.47M 0.03%
+175,000
428
$2.46M 0.03%
+245,316
429
$2.46M 0.03%
40,995
+21,042
430
$2.46M 0.03%
122,075
+106,960
431
$2.46M 0.03%
+336,739
432
$2.45M 0.03%
5,284
-6,404
433
$2.44M 0.03%
250,000
434
$2.43M 0.03%
+250,000
435
$2.42M 0.03%
+130,397
436
$2.42M 0.03%
170,088
+209
437
$2.42M 0.03%
38,206
+22,488
438
$2.41M 0.03%
+250,000
439
$2.41M 0.03%
+6,702
440
$2.41M 0.03%
248,153
+182,990
441
$2.39M 0.03%
26,834
-209,717
442
$2.39M 0.03%
+244,679
443
$2.38M 0.03%
23,900
-8,666
444
$2.38M 0.03%
42,001
+3,859
445
$2.38M 0.03%
170,000
+85,000
446
$2.38M 0.03%
+29,316
447
$2.38M 0.03%
+23,252
448
$2.35M 0.03%
17,850
+3,555
449
$2.35M 0.03%
979
+8
450
$2.35M 0.03%
+241,926
16 17
18
19 20