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
626
$1.47M 0.02%
150,770
-147,861
627
$1.46M 0.02%
31,661
-68,409
628
$1.46M 0.02%
+70,252
629
$1.46M 0.02%
9,563
+8,028
630
$1.45M 0.02%
147,966
631
$1.45M 0.02%
+33,839
632
$1.45M 0.02%
8,451
-8,489
633
$1.45M 0.02%
5,486
+1,110
634
$1.44M 0.02%
31,665
-28,002
635
$1.44M 0.02%
64,803
-9,478
636
$1.44M 0.02%
10,549
+8,588
637
$1.43M 0.02%
1,159
+939
638
$1.42M 0.02%
+50,000
639
$1.42M 0.02%
85,900
+31,266
640
$1.42M 0.02%
+146,980
641
$1.41M 0.02%
+3,401
642
$1.41M 0.02%
+140,065
643
$1.41M 0.02%
143,067
644
$1.4M 0.02%
8,435
+5,896
645
$1.4M 0.02%
137,665
-340,346
646
$1.4M 0.02%
15,464
+4,098
647
$1.4M 0.02%
53,074
-2,488
648
$1.39M 0.02%
+12,927
649
$1.39M 0.02%
+137,000
650
$1.38M 0.02%
16,049
-2,024
24 25
26
27 28