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
826
$935K 0.01%
+19,600
827
$932K 0.01%
3,625
+485
828
$931K 0.01%
+90,000
829
$921K 0.01%
+23,550
830
$920K 0.01%
+5,567
831
$919K 0.01%
+212,726
832
$910K 0.01%
6,025
-8,743
833
$910K 0.01%
19,320
-30,750
834
$908K 0.01%
3,113
+1,691
835
$907K 0.01%
93,221
+7,269
836
$906K 0.01%
+89,493
837
$904K 0.01%
12,476
+4,596
838
$904K 0.01%
+230,523
839
$902K 0.01%
25,950
+18,225
840
$901K 0.01%
+13,488
841
$901K 0.01%
+6,416
842
$900K 0.01%
+36,674
843
$899K 0.01%
50,186
+24,024
844
$898K 0.01%
15,221
-6,914
845
$895K 0.01%
+13,466
846
$894K 0.01%
+8,718
847
$893K 0.01%
2,412
-3,676
848
$890K 0.01%
186,622
-65,524
849
$888K 0.01%
15,231
+9,818
850
$887K 0.01%
+13,116
32 33
34
35 36