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
51
$16M 0.2%
194,908
+151
52
$15.9M 0.2%
53,190
-16,743
53
$15.9M 0.2%
516,649
+351,649
54
$15M 0.19%
208,730
+176,230
55
$14.8M 0.19%
244,956
+98,696
56
$14.7M 0.18%
+245,753
57
$14.6M 0.18%
+245,827
58
$14.5M 0.18%
+859,280
59
$14.5M 0.18%
320,394
+34,437
60
$14.1M 0.18%
1,158,675
+89,872
61
$13.3M 0.17%
52,332
+26,346
62
$12.9M 0.16%
258,300
+26,694
63
$12.6M 0.16%
87,320
-611,360
64
$12.6M 0.16%
617,220
+551,234
65
$12.4M 0.16%
+65,761
66
$12.4M 0.16%
117,077
+96,857
67
$12.3M 0.16%
+132,701
68
$12M 0.15%
130,400
+30,400
69
$11.6M 0.15%
207,055
-12,574
70
$11.5M 0.14%
+364,453
71
$11.4M 0.14%
203,034
-186,929
72
$11.3M 0.14%
46,164
+16,439
73
$11.1M 0.14%
92,792
+64,694
74
$10.9M 0.14%
47,464
+13,826
75
$10.8M 0.14%
184,569
-30,431
1 2
3
4 5