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
26
$30M 0.38%
439,687
+194,387
27
$28.5M 0.36%
+678,699
28
$27.6M 0.35%
+462,081
29
$25.8M 0.32%
76,573
+39,711
30
$25.1M 0.32%
+243,855
31
$24.6M 0.31%
+283,204
32
$24.3M 0.31%
1,043,099
-220,025
33
$23.4M 0.3%
152,651
-32,722
34
$20.9M 0.26%
+1,724,331
35
$20.5M 0.26%
51,599
+49,503
36
$20.1M 0.25%
215,979
+203,641
37
$20M 0.25%
716,609
+309,304
38
$19.3M 0.24%
190,049
+68,600
39
$18.8M 0.24%
+1,226,402
40
$18.5M 0.23%
671,768
+518,479
41
$18.3M 0.23%
612,891
+341,144
42
$18.2M 0.23%
38,370
+16,379
43
$18M 0.23%
193,278
+137,708
44
$17.8M 0.22%
371,037
-18,973
45
$17.7M 0.22%
+204,809
46
$17.1M 0.22%
96,230
+70,599
47
$16.9M 0.21%
324,182
+12,570
48
$16.9M 0.21%
127,240
+54,240
49
$16.4M 0.21%
333,577
+311,274
50
$16M 0.2%
+58,593
1
2
3 4 5