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
476
$2.18M 0.03%
110,344
477
$2.17M 0.03%
+32,585
478
$2.17M 0.03%
36,942
-27,244
479
$2.16M 0.03%
5,679
+3,290
480
$2.16M 0.03%
19,271
+5,470
481
$2.16M 0.03%
221,748
-115,752
482
$2.15M 0.03%
+212,600
483
$2.15M 0.03%
218,221
-9,314
484
$2.15M 0.03%
+220,400
485
$2.14M 0.03%
+220,711
486
$2.13M 0.03%
15,274
-1,086
487
$2.13M 0.03%
213,970
-23,530
488
$2.12M 0.03%
+117,048
489
$2.12M 0.03%
+18,267
490
$2.1M 0.03%
+210,000
491
$2.1M 0.03%
169,472
+68,304
492
$2.1M 0.03%
+39,932
493
$2.09M 0.03%
27,993
-26,591
494
$2.08M 0.03%
+59,550
495
$2.08M 0.03%
+53,862
496
$2.08M 0.03%
49,614
-40,156
497
$2.06M 0.03%
+22,189
498
$2.06M 0.03%
+200,000
499
$2.05M 0.03%
6,264
+5,389
500
$2.05M 0.03%
+937,259
18 19
20
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