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
751
$1.08M 0.01%
+14,062
752
$1.08M 0.01%
9,917
+7,630
753
$1.08M 0.01%
31,250
-140,650
754
$1.08M 0.01%
10,803
-28,290
755
$1.08M 0.01%
18,372
+2,899
756
$1.07M 0.01%
10,095
-14,571
757
$1.07M 0.01%
25,601
+6,680
758
$1.07M 0.01%
22,781
-3,987
759
$1.07M 0.01%
2,577
+1,478
760
$1.07M 0.01%
+29,242
761
$1.07M 0.01%
77,405
-184,938
762
$1.06M 0.01%
32,722
+23,154
763
$1.06M 0.01%
+5,019
764
$1.06M 0.01%
9,763
+6,722
765
$1.06M 0.01%
+13,333
766
$1.05M 0.01%
+33,072
767
$1.05M 0.01%
7,638
-4,604
768
$1.05M 0.01%
31,203
+24,406
769
$1.05M 0.01%
+106,936
770
$1.05M 0.01%
+1,595
771
$1.05M 0.01%
6,964
+144
772
$1.05M 0.01%
+107,269
773
$1.05M 0.01%
8,954
+6,081
774
$1.04M 0.01%
4,196
-7,146
775
$1.04M 0.01%
28,664
-6,665
29 30
31
32 33