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
601
$1.56M 0.02%
20,000
-21,911
602
$1.56M 0.02%
45,892
+25,011
603
$1.55M 0.02%
110,000
+99,552
604
$1.54M 0.02%
157,292
605
$1.54M 0.02%
154,662
-175,667
606
$1.54M 0.02%
9,312
-5,746
607
$1.54M 0.02%
149,416
-94,676
608
$1.53M 0.02%
156,333
+109,907
609
$1.52M 0.02%
17,844
-71,156
610
$1.52M 0.02%
69,574
+34,369
611
$1.52M 0.02%
+17,378
612
$1.5M 0.02%
+150,000
613
$1.5M 0.02%
+148,497
614
$1.5M 0.02%
14,000
+4,009
615
$1.5M 0.02%
+77,949
616
$1.5M 0.02%
+26,791
617
$1.49M 0.02%
153,285
618
$1.49M 0.02%
51,700
+17,737
619
$1.48M 0.02%
16,345
-72,382
620
$1.48M 0.02%
149,029
-165,291
621
$1.48M 0.02%
+150,000
622
$1.48M 0.02%
16,009
-4,848
623
$1.48M 0.02%
57,248
+20,543
624
$1.47M 0.02%
+34,975
625
$1.47M 0.02%
10,602
-819
23 24
25
26 27