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
701
$1.21M 0.02%
8,844
+5,268
702
$1.21M 0.02%
125,000
703
$1.21M 0.02%
19,424
+8,496
704
$1.2M 0.02%
6,288
+1,280
705
$1.2M 0.02%
8,870
+3,925
706
$1.2M 0.02%
31,560
+15,828
707
$1.2M 0.02%
17,444
-10,579
708
$1.19M 0.02%
120,997
-109,755
709
$1.19M 0.02%
8,468
+373
710
$1.19M 0.02%
+15,347
711
$1.19M 0.01%
73,597
-26,646
712
$1.18M 0.01%
119,252
-413,488
713
$1.18M 0.01%
+117,400
714
$1.17M 0.01%
55,597
-39,649
715
$1.16M 0.01%
16,111
+1,361
716
$1.16M 0.01%
+17,122
717
$1.16M 0.01%
45,645
718
$1.16M 0.01%
+28,300
719
$1.15M 0.01%
72,766
-364,604
720
$1.15M 0.01%
+7,376
721
$1.15M 0.01%
5,252
-12,458
722
$1.15M 0.01%
22,947
-19,594
723
$1.15M 0.01%
+8,447
724
$1.14M 0.01%
20,000
+14,425
725
$1.14M 0.01%
+115,816
27 28
29
30 31