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
76
$10.8M 0.14%
192,282
+132,942
77
$10.8M 0.14%
175,882
-3,334
78
$10.7M 0.13%
172,753
+73,035
79
$10.3M 0.13%
+340,208
80
$10.3M 0.13%
214,749
+98,720
81
$10.1M 0.13%
49,092
+23,575
82
$10M 0.13%
+177,595
83
$10M 0.13%
164,715
-14,546
84
$9.93M 0.13%
57,000
+6,693
85
$9.88M 0.12%
47,848
+18,289
86
$9.87M 0.12%
63,117
+49,401
87
$9.76M 0.12%
+961,995
88
$9.72M 0.12%
+963,750
89
$9.65M 0.12%
74,305
+6,420
90
$9.49M 0.12%
197,849
+189,014
91
$9.46M 0.12%
+945,542
92
$9.07M 0.11%
255,754
+249,178
93
$8.98M 0.11%
+332,229
94
$8.97M 0.11%
+350,000
95
$8.92M 0.11%
1,155,052
+955,052
96
$8.88M 0.11%
102,006
-342,386
97
$8.83M 0.11%
776,901
+285,440
98
$8.79M 0.11%
137,600
+122,751
99
$8.76M 0.11%
360,434
+185,508
100
$8.71M 0.11%
3,417,158
2 3
4
5 6