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
126
$7.51M 0.09%
21,895
+20,832
127
$7.49M 0.09%
158,542
+149,006
128
$7.46M 0.09%
+740,000
129
$7.42M 0.09%
21,920
+17,612
130
$7.26M 0.09%
+726,492
131
$7.26M 0.09%
15,383
-19
132
$7.16M 0.09%
49,460
+35,460
133
$7.12M 0.09%
298,888
+181,624
134
$7.11M 0.09%
126,534
-6,378
135
$7.1M 0.09%
206,433
+186,210
136
$7.1M 0.09%
173,780
+52,891
137
$7.04M 0.09%
29,348
+23,146
138
$7.02M 0.09%
+706,706
139
$6.99M 0.09%
12,329
+8,628
140
$6.99M 0.09%
38,474
+32,370
141
$6.98M 0.09%
47,114
+39,951
142
$6.94M 0.09%
23,008
+6,704
143
$6.83M 0.09%
44,018
+36,976
144
$6.74M 0.08%
72,423
+11,959
145
$6.69M 0.08%
+1,833,994
146
$6.69M 0.08%
+570,685
147
$6.64M 0.08%
68,325
+44,680
148
$6.6M 0.08%
38,165
+35,108
149
$6.57M 0.08%
+240,201
150
$6.53M 0.08%
150,500
+82,500
4 5
6
7 8