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
526
$1.96M 0.02%
200,000
527
$1.95M 0.02%
63,775
-94,011
528
$1.95M 0.02%
+200,000
529
$1.95M 0.02%
+30,825
530
$1.95M 0.02%
+32,333
531
$1.94M 0.02%
200,000
532
$1.94M 0.02%
199,223
+2,806
533
$1.94M 0.02%
24,749
+17,569
534
$1.94M 0.02%
119,581
+79,094
535
$1.93M 0.02%
+194,018
536
$1.93M 0.02%
124,259
-76,366
537
$1.92M 0.02%
+8,980
538
$1.91M 0.02%
12,957
+518
539
$1.91M 0.02%
51,367
+8,944
540
$1.91M 0.02%
193,359
-1,014
541
$1.89M 0.02%
+37,734
542
$1.88M 0.02%
+187,590
543
$1.88M 0.02%
33,591
-6,409
544
$1.88M 0.02%
192,269
+67,269
545
$1.87M 0.02%
+55,524
546
$1.86M 0.02%
189,830
-189,829
547
$1.85M 0.02%
2,725
+1,259
548
$1.83M 0.02%
+191,612
549
$1.82M 0.02%
186,633
+291
550
$1.82M 0.02%
+3,210
20 21
22
23 24