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
1451
$176K ﹤0.01%
+2,937
1452
$176K ﹤0.01%
+5,283
1453
$170K ﹤0.01%
19,800
-2,200
1454
$164K ﹤0.01%
16,388
1455
$163K ﹤0.01%
+10,393
1456
$162K ﹤0.01%
+15,000
1457
$162K ﹤0.01%
16,242
1458
$161K ﹤0.01%
7,161
-746
1459
$161K ﹤0.01%
20,000
+10,000
1460
$157K ﹤0.01%
+10,446
1461
$153K ﹤0.01%
15,707
1462
$153K ﹤0.01%
291,469
-35,411
1463
$151K ﹤0.01%
756
1464
$150K ﹤0.01%
14,539
1465
$149K ﹤0.01%
1,622
+136
1466
$148K ﹤0.01%
15,015
+15
1467
$145K ﹤0.01%
14,539
1468
$144K ﹤0.01%
14,538
1469
$144K ﹤0.01%
166
-159
1470
$143K ﹤0.01%
14,539
1471
$142K ﹤0.01%
+150,000
1472
$141K ﹤0.01%
+14,539
1473
$141K ﹤0.01%
14,158
1474
$139K ﹤0.01%
21,588
+1,588
1475
$139K ﹤0.01%
239,483
+1,817
57 58
59
60 61