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
1276
$285K ﹤0.01%
+10,015
1277
$285K ﹤0.01%
6,631
-3,988
1278
$284K ﹤0.01%
+16,083
1279
$283K ﹤0.01%
3,731
-12,738
1280
$283K ﹤0.01%
903
-962
1281
$281K ﹤0.01%
+8,664
1282
$281K ﹤0.01%
27,269
-418,149
1283
$280K ﹤0.01%
+11,214
1284
$279K ﹤0.01%
+2,754
1285
$277K ﹤0.01%
+3,407
1286
$276K ﹤0.01%
+2,081
1287
$276K ﹤0.01%
27,908
+2,908
1288
$276K ﹤0.01%
2,322
+146
1289
$275K ﹤0.01%
+8,806
1290
$275K ﹤0.01%
+5,913
1291
$274K ﹤0.01%
+7,260
1292
$274K ﹤0.01%
+6,186
1293
$274K ﹤0.01%
+28,402
1294
$273K ﹤0.01%
+516
1295
$273K ﹤0.01%
+13,780
1296
$272K ﹤0.01%
+4,554
1297
$272K ﹤0.01%
+8,624
1298
$272K ﹤0.01%
+1,901
1299
$271K ﹤0.01%
+3,230
1300
$271K ﹤0.01%
+1,800
50 51
52
53 54