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
1576
$58K ﹤0.01%
61,038
-3,537
1577
$56K ﹤0.01%
+100,491
1578
$56K ﹤0.01%
64,317
+1,817
1579
$56K ﹤0.01%
+48,950
1580
$55K ﹤0.01%
25,000
1581
$55K ﹤0.01%
56,532
-80,200
1582
$54K ﹤0.01%
91,282
1583
$54K ﹤0.01%
91,848
-50,791
1584
$53K ﹤0.01%
83,366
1585
$53K ﹤0.01%
78,430
1586
$53K ﹤0.01%
70,000
1587
$52K ﹤0.01%
1,555
1588
$51K ﹤0.01%
100,000
1589
$51K ﹤0.01%
88,860
1590
$51K ﹤0.01%
+81,555
1591
$50K ﹤0.01%
+10,283
1592
$50K ﹤0.01%
+86,044
1593
$50K ﹤0.01%
62,740
+2,740
1594
$49K ﹤0.01%
25,044
-104,956
1595
$48K ﹤0.01%
55,000
1596
$48K ﹤0.01%
+92,300
1597
$47K ﹤0.01%
11,945
1598
$47K ﹤0.01%
94,798
1599
$47K ﹤0.01%
56,350
1600
$47K ﹤0.01%
44,144
+1,644
62 63
64
65 66