Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1676
$6K ﹤0.01%
12,500
1677
$6K ﹤0.01%
10,000
1678
$5K ﹤0.01%
+10,000
1679
$4K ﹤0.01%
6
1680
$4K ﹤0.01%
20,000
1681
$4K ﹤0.01%
20,000
1682
– –
-283,239
1683
– –
-168,675
1684
– –
-397,423
1685
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-57,784
1686
– –
-125,220
1687
– –
-27,912
1688
– –
-488,576
1689
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-277,234
1690
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-44,066
1691
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-685,972
1692
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-166,405
1693
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-140,459
1694
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-213,528
1695
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-12,621
1696
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-5,001
1697
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-1,349
1698
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-13,888
1699
– –
-11,224
1700
– –
-8,201
66 67
68
69 70