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
551
$1.82M 0.02%
40,490
-90
552
$1.81M 0.02%
+375,702
553
$1.8M 0.02%
27,159
+21,964
554
$1.79M 0.02%
182,430
-88,851
555
$1.79M 0.02%
+70,936
556
$1.79M 0.02%
+96,000
557
$1.79M 0.02%
5,897
+2,950
558
$1.78M 0.02%
182,165
+150,000
559
$1.78M 0.02%
178,781
-117,574
560
$1.77M 0.02%
+35,878
561
$1.77M 0.02%
+180,271
562
$1.77M 0.02%
39,727
+26,738
563
$1.76M 0.02%
46,439
-17,541
564
$1.74M 0.02%
+23,993
565
$1.74M 0.02%
22,690
-148,594
566
$1.74M 0.02%
14,867
+5,875
567
$1.74M 0.02%
84,817
-70,237
568
$1.73M 0.02%
2,652
+179
569
$1.73M 0.02%
+174,741
570
$1.72M 0.02%
3,944
+972
571
$1.72M 0.02%
176,807
-81,735
572
$1.71M 0.02%
16,462
+10,700
573
$1.7M 0.02%
174,829
+7,269
574
$1.7M 0.02%
66,202
+19,101
575
$1.69M 0.02%
9,447
+3,259
21 22
23
24 25