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
1101
$452K 0.01%
+10,963
1102
$452K 0.01%
76,282
+5,480
1103
$451K 0.01%
+125,416
1104
$451K 0.01%
+14,248
1105
$448K 0.01%
+6,977
1106
$448K 0.01%
238,069
1107
$446K 0.01%
45,035
+2,908
1108
$444K 0.01%
27,218
-15,142
1109
$443K 0.01%
+5,056
1110
$442K 0.01%
10,141
-8,036
1111
$441K 0.01%
35,815
1112
$439K 0.01%
45,072
1113
$436K 0.01%
12,091
+1,663
1114
$436K 0.01%
44,150
+6,914
1115
$435K 0.01%
43,988
-42,778
1116
$434K 0.01%
+16,813
1117
$430K 0.01%
+1,821
1118
$430K 0.01%
+46,057
1119
$429K 0.01%
2,662
-4,354
1120
$428K 0.01%
9,458
+919
1121
$427K 0.01%
17,557
+3,162
1122
$425K 0.01%
2,600
-30,325
1123
$424K 0.01%
+5,665
1124
$424K 0.01%
17,207
1125
$423K 0.01%
+5,525
43 44
45
46 47