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
1001
$589K 0.01%
40,936
+3,531
1002
$588K 0.01%
+22,775
1003
$587K 0.01%
58,997
1004
$586K 0.01%
8,396
+3,832
1005
$586K 0.01%
7,831
+3,191
1006
$586K 0.01%
297
+122
1007
$583K 0.01%
+10,584
1008
$582K 0.01%
+8,171
1009
$580K 0.01%
59,171
1010
$579K 0.01%
26,570
+17,090
1011
$576K 0.01%
+2,981
1012
$573K 0.01%
4,269
-9,669
1013
$572K 0.01%
57,264
1014
$571K 0.01%
100,800
+800
1015
$571K 0.01%
57,269
-143,357
1016
$565K 0.01%
+4,584
1017
$564K 0.01%
2,474
+441
1018
$563K 0.01%
+50,000
1019
$561K 0.01%
56,640
-47,724
1020
$559K 0.01%
6,959
-6,136
1021
$558K 0.01%
12,552
+2,044
1022
$558K 0.01%
+14,052
1023
$557K 0.01%
10,744
+5,006
1024
$554K 0.01%
9,493
-11,322
1025
$552K 0.01%
8,829
-4,097
39 40
41
42 43