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
451
$2.35M 0.03%
238,616
-208,779
452
$2.33M 0.03%
+22,256
453
$2.33M 0.03%
+77,536
454
$2.33M 0.03%
+237,687
455
$2.33M 0.03%
46,328
+3,604
456
$2.33M 0.03%
48,440
-26,420
457
$2.32M 0.03%
+62,273
458
$2.32M 0.03%
+237,950
459
$2.31M 0.03%
16,926
+13,528
460
$2.31M 0.03%
11,082
+3,360
461
$2.29M 0.03%
234,998
+7,269
462
$2.29M 0.03%
108,128
+65,384
463
$2.28M 0.03%
300,000
+45,000
464
$2.28M 0.03%
+225,748
465
$2.27M 0.03%
184,310
+160,702
466
$2.26M 0.03%
+6,411
467
$2.25M 0.03%
9,629
+8,221
468
$2.25M 0.03%
230,928
+60,171
469
$2.25M 0.03%
+225,000
470
$2.24M 0.03%
+225,000
471
$2.23M 0.03%
26,046
-11,268
472
$2.23M 0.03%
126,000
+11,200
473
$2.2M 0.03%
+221,044
474
$2.19M 0.03%
226,286
475
$2.19M 0.03%
21,001
+5,661
17 18
19
20 21