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
1701
– –
-42,150
1702
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-90,726
1703
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-79,742
1704
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-3,358
1705
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-17,185
1706
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0
1707
– –
-32,600
1708
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-1,376
1709
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-27,748
1710
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-5,399
1711
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-28,612
1712
– –
-12,862
1713
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0
1714
– –
-2,854
1715
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-12,000
1716
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-22,475
1717
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0
1718
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-45,000
1719
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-495,201
1720
– –
-15,742
1721
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-4,509
1722
– –
-9,843
1723
– –
0
1724
– –
-59,261
1725
– –
-42,908
67 68
69
70 71