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
1551
$72K ﹤0.01%
128,794
1552
$71K ﹤0.01%
2,067
1553
$71K ﹤0.01%
93,430
1554
$71K ﹤0.01%
137,500
1555
$70K ﹤0.01%
+10,000
1556
$69K ﹤0.01%
+66,666
1557
$68K ﹤0.01%
12,182
-5,818
1558
$67K ﹤0.01%
+128,035
1559
$67K ﹤0.01%
117,634
+968
1560
$66K ﹤0.01%
+5,001
1561
$66K ﹤0.01%
108,422
+1,709
1562
$63K ﹤0.01%
110,231
-43,180
1563
$63K ﹤0.01%
+110,205
1564
$63K ﹤0.01%
+28,264
1565
$63K ﹤0.01%
+85,875
1566
$62K ﹤0.01%
70,000
1567
$62K ﹤0.01%
98,341
+969
1568
$61K ﹤0.01%
72,559
+1,453
1569
$60K ﹤0.01%
99,576
1570
$60K ﹤0.01%
77,855
+9,553
1571
$60K ﹤0.01%
67,590
-132,410
1572
$60K ﹤0.01%
100,100
1573
$58K ﹤0.01%
1,006
+1
1574
$58K ﹤0.01%
1,250
1575
$58K ﹤0.01%
+80,105
61 62
63
64 65