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
1701
– –
-1,284
1702
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-4,698
1703
– –
-2,842
1704
– –
-2,573
1705
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0
1706
– –
-21,192
1707
– –
-7,122
1708
– –
-6,532
1709
– –
0
1710
– –
-220,711
1711
– –
-33,099
1712
– –
-15,000
1713
– –
-15,000
1714
– –
-168,298
1715
– –
-112,319
1716
– –
-55,711
1717
– –
0
1718
– –
-4,621
1719
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-5,137
1720
– –
-122,566
1721
– –
-171,658
1722
– –
-7,435
1723
– –
-32,779
1724
– –
-223,456
1725
– –
-256,747
67 68
69
70 71