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
1351
$243K ﹤0.01%
25,000
1352
$243K ﹤0.01%
24,497
1353
$242K ﹤0.01%
+8,189
1354
$242K ﹤0.01%
+4,780
1355
$241K ﹤0.01%
12,990
-43,418
1356
$241K ﹤0.01%
+2,971
1357
$240K ﹤0.01%
22,500
1358
$239K ﹤0.01%
556
-2,787
1359
$239K ﹤0.01%
+3,188
1360
$236K ﹤0.01%
+3,166
1361
$236K ﹤0.01%
+20,729
1362
$236K ﹤0.01%
+1,509
1363
$235K ﹤0.01%
7,416
1364
$233K ﹤0.01%
30,000
1365
$233K ﹤0.01%
+3,258
1366
$232K ﹤0.01%
+5,907
1367
$232K ﹤0.01%
+17,034
1368
$231K ﹤0.01%
+5,450
1369
$231K ﹤0.01%
14,458
-2,684
1370
$230K ﹤0.01%
+894
1371
$230K ﹤0.01%
+4,722
1372
$230K ﹤0.01%
2,292
-3,090
1373
$230K ﹤0.01%
2,541
-4,168
1374
$229K ﹤0.01%
+2,126
1375
$229K ﹤0.01%
4,542
-5,627
53 54
55
56 57