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
1376
$228K ﹤0.01%
583
-847
1377
$228K ﹤0.01%
99,841
+57,070
1378
$228K ﹤0.01%
22,500
1379
$227K ﹤0.01%
+7,867
1380
$227K ﹤0.01%
22,907
1381
$227K ﹤0.01%
23,000
1382
$227K ﹤0.01%
2,647
-3,351
1383
$227K ﹤0.01%
+14,631
1384
$227K ﹤0.01%
13,451
-15,045
1385
$226K ﹤0.01%
1,721
-945
1386
$224K ﹤0.01%
+7,964
1387
$224K ﹤0.01%
+6,970
1388
$224K ﹤0.01%
22,355
+129
1389
$223K ﹤0.01%
+5,952
1390
$223K ﹤0.01%
+10,810
1391
$223K ﹤0.01%
+6,948
1392
$222K ﹤0.01%
+1,283
1393
$222K ﹤0.01%
+7,946
1394
$221K ﹤0.01%
20,769
1395
$220K ﹤0.01%
3,656
-1,740
1396
$219K ﹤0.01%
+2,778
1397
$218K ﹤0.01%
+1,686
1398
$216K ﹤0.01%
+260
1399
$216K ﹤0.01%
+5,512
1400
$216K ﹤0.01%
+3,567
54 55
56
57 58