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
501
$2.05M 0.03%
207,270
502
$2.04M 0.03%
14,074
+7,582
503
$2.04M 0.03%
81,572
+51,575
504
$2.04M 0.03%
+29,361
505
$2.04M 0.03%
34,224
+12,677
506
$2.04M 0.03%
+199,900
507
$2.03M 0.03%
+42,702
508
$2.03M 0.03%
+200,000
509
$2.03M 0.03%
23,170
-48,605
510
$2.02M 0.03%
12,599
+4,027
511
$2.02M 0.03%
+200,000
512
$2.01M 0.03%
+200,000
513
$2.01M 0.03%
8,939
+3,964
514
$2.01M 0.03%
21,465
+18,894
515
$2M 0.03%
+200,000
516
$2M 0.03%
12,714
-11,313
517
$2M 0.03%
205,816
+5,816
518
$2M 0.03%
+200,000
519
$2M 0.03%
+199,427
520
$2M 0.03%
+205,131
521
$1.98M 0.02%
+196,900
522
$1.98M 0.02%
12,492
+9,725
523
$1.97M 0.02%
200,000
524
$1.96M 0.02%
+18,000
525
$1.96M 0.02%
199,096
19 20
21
22 23