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
651
$1.37M 0.02%
+116,155
652
$1.36M 0.02%
6,818
653
$1.36M 0.02%
30,454
-7,591
654
$1.36M 0.02%
31,893
+17,403
655
$1.36M 0.02%
64,699
-591,338
656
$1.35M 0.02%
3,648
+22
657
$1.35M 0.02%
17,403
+13,356
658
$1.34M 0.02%
9,942
+7,318
659
$1.34M 0.02%
29,081
-63,546
660
$1.34M 0.02%
124,378
+6,359
661
$1.33M 0.02%
77,079
+1,589
662
$1.33M 0.02%
985
+503
663
$1.32M 0.02%
+29,154
664
$1.32M 0.02%
+135,000
665
$1.3M 0.02%
133,734
-65,966
666
$1.3M 0.02%
19,931
-69,765
667
$1.3M 0.02%
+23,313
668
$1.3M 0.02%
25,000
669
$1.3M 0.02%
+113,301
670
$1.3M 0.02%
14,069
-15,839
671
$1.29M 0.02%
+14,843
672
$1.29M 0.02%
6,861
+1,385
673
$1.29M 0.02%
71,530
+23,742
674
$1.29M 0.02%
+9,866
675
$1.28M 0.02%
+16,143
25 26
27
28 29