We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-282,025
1702
– –
-73,195
1703
– –
-5,137
1704
– –
-122,566
1705
– –
-171,658
1706
– –
-7,435
1707
– –
-50,593
1708
– –
0
1709
– –
-309,250
1710
– –
-10,177
1711
– –
-86,710
1712
– –
-18,510
1713
– –
-11,631
1714
– –
-300,000
1715
– –
-10,922
1716
– –
-44,940
1717
– –
-254,279
1718
– –
-72,269
1719
– –
-320,754
1720
– –
-550,362
1721
– –
-12,270
1722
– –
-21,771
1723
– –
-23,005
1724
– –
-45,202
1725
– –
-115,816
67 68
69
70 71