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
1051
$513K 0.01%
+19,571
1052
$511K 0.01%
7,080
-202
1053
$508K 0.01%
+8,794
1054
$507K 0.01%
7,987
+1,600
1055
$507K 0.01%
+1,708
1056
$506K 0.01%
+29,687
1057
$506K 0.01%
51,276
1058
$506K 0.01%
6,353
+2,472
1059
$505K 0.01%
+10,610
1060
$505K 0.01%
3,131
-1,269
1061
$503K 0.01%
23,330
-20,134
1062
$503K 0.01%
50,750
-301,932
1063
$502K 0.01%
+3,195
1064
$502K 0.01%
+27,152
1065
$502K 0.01%
4,590
-4,794
1066
$501K 0.01%
3,408
-282
1067
$501K 0.01%
8,051
+2,403
1068
$501K 0.01%
+75,000
1069
$498K 0.01%
+8,446
1070
$498K 0.01%
837
+377
1071
$498K 0.01%
19,500
-5,598
1072
$496K 0.01%
50,799
+7,270
1073
$494K 0.01%
+50,000
1074
$493K 0.01%
+10,299
1075
$493K 0.01%
48,436
-85,373
41 42
43
44 45