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
676
$1.28M 0.02%
26,275
+10,006
677
$1.28M 0.02%
10,613
-281,774
678
$1.27M 0.02%
14,326
+11,314
679
$1.27M 0.02%
20,363
+6,172
680
$1.27M 0.02%
128,015
-91,731
681
$1.26M 0.02%
25,187
+14,571
682
$1.26M 0.02%
+5,092
683
$1.25M 0.02%
129,472
+2,908
684
$1.25M 0.02%
7,386
+6,318
685
$1.25M 0.02%
17,480
-67,205
686
$1.25M 0.02%
+326,534
687
$1.25M 0.02%
56,905
-68,198
688
$1.25M 0.02%
45,452
+21,387
689
$1.25M 0.02%
+28,707
690
$1.24M 0.02%
16,810
+12,793
691
$1.24M 0.02%
6,766
-7,709
692
$1.24M 0.02%
13,314
-74,052
693
$1.23M 0.02%
+14,487
694
$1.23M 0.02%
26,141
+6,449
695
$1.23M 0.02%
6,712
-5,446
696
$1.23M 0.02%
90,133
+15,338
697
$1.22M 0.02%
4,344
-2,000
698
$1.22M 0.02%
26,044
-7,335
699
$1.22M 0.02%
124,975
700
$1.22M 0.02%
123,171
-53,403
26 27
28
29 30