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
1501
$111K ﹤0.01%
10,999
-27,493
1502
$110K ﹤0.01%
114,200
1503
$110K ﹤0.01%
132,837
-2,993
1504
$109K ﹤0.01%
2
1505
$107K ﹤0.01%
4,963
1506
$105K ﹤0.01%
10,482
-17,116
1507
$105K ﹤0.01%
143,514
-27,452
1508
$104K ﹤0.01%
13,333
1509
$104K ﹤0.01%
200,254
+3,635
1510
$103K ﹤0.01%
+12,046
1511
$103K ﹤0.01%
169,255
+110,823
1512
$102K ﹤0.01%
+10,000
1513
$101K ﹤0.01%
+10,000
1514
$101K ﹤0.01%
141,716
+581
1515
$101K ﹤0.01%
10,177
-25,000
1516
$101K ﹤0.01%
+75,061
1517
$100K ﹤0.01%
+185,742
1518
$100K ﹤0.01%
10,000
1519
$99K ﹤0.01%
+75,000
1520
$99K ﹤0.01%
10,000
1521
$98K ﹤0.01%
+11,000
1522
$98K ﹤0.01%
+202,850
1523
$98K ﹤0.01%
+339
1524
$98K ﹤0.01%
1,214
+233
1525
$97K ﹤0.01%
199,173
59 60
61
62 63