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
876
$839K 0.01%
+59,893
877
$832K 0.01%
+27,566
878
$829K 0.01%
17,866
-78,660
879
$828K 0.01%
5,020
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880
$827K 0.01%
+25,962
881
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51,000
-4,190
882
$816K 0.01%
83,485
-11,047
883
$812K 0.01%
60,950
-59,800
884
$812K 0.01%
+28,611
885
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886
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887
$809K 0.01%
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888
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13,946
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890
$794K 0.01%
3,640
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891
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893
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895
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4,218
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897
$788K 0.01%
11,676
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898
$786K 0.01%
36,021
+11,549
899
$785K 0.01%
21,832
-79,656
900
$785K 0.01%
10,622
-9,079
34 35
36
37 38