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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
1726
– –
-190,911
1727
– –
-55,700
1728
– –
-250,000
1729
– –
-10,392
1730
– –
-7,164
1731
– –
0
1732
– –
-15,008
1733
– –
0
1734
– –
-2,999
1735
– –
-1,583
1736
– –
-9,185
1737
– –
-1,321
1738
– –
0
1739
– –
-14,873
1740
– –
0
1741
– –
-27,596
1742
– –
-943
1743
– –
-13,881
1744
– –
-16,556
1745
– –
-91,495
1746
– –
-13,318
1747
– –
-1,502
1748
– –
-56,744
1749
– –
-7,490
1750
– –
-2,822
68 69
70
71 72