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
1026
$550K 0.01%
+3,901
1027
$550K 0.01%
47,008
-154,445
1028
$547K 0.01%
24,223
-7,814
1029
$547K 0.01%
2,571
+1,371
1030
$545K 0.01%
+24,490
1031
$542K 0.01%
+2,094
1032
$542K 0.01%
+14,697
1033
$541K 0.01%
+8,171
1034
$541K 0.01%
5,718
+1,914
1035
$538K 0.01%
+25,000
1036
$538K 0.01%
+51,429
1037
$537K 0.01%
+4,189
1038
$530K 0.01%
+7,237
1039
$528K 0.01%
+4,084
1040
$527K 0.01%
+53,419
1041
$527K 0.01%
+20,000
1042
$526K 0.01%
+46,053
1043
$526K 0.01%
5,268
-567
1044
$525K 0.01%
+62,783
1045
$523K 0.01%
27,703
+6,911
1046
$522K 0.01%
2,223
+569
1047
$520K 0.01%
+21,253
1048
$519K 0.01%
+1,899
1049
$518K 0.01%
14,171
+3,870
1050
$514K 0.01%
11,311
+1,293
40 41
42
43 44