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
926
$740K 0.01%
+2,899
927
$739K 0.01%
+33,144
928
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+3,044
929
$733K 0.01%
75,000
930
$732K 0.01%
75,000
931
$728K 0.01%
+16,332
932
$727K 0.01%
9,044
+2,174
933
$722K 0.01%
+13,203
934
$719K 0.01%
6,216
+1,466
935
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+5,764
936
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937
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938
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9,109
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939
$698K 0.01%
4,154
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940
$692K 0.01%
+6,682
941
$692K 0.01%
8,803
-26,883
942
$691K 0.01%
10,013
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943
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944
$678K 0.01%
10,067
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945
$675K 0.01%
8,494
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946
$674K 0.01%
+6,509
947
$665K 0.01%
3,562
+1,354
948
$664K 0.01%
14,011
+5,706
949
$663K 0.01%
+20,386
950
$661K 0.01%
3,690
-740
36 37
38
39 40