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
1726
– –
-277,192
1727
$0 ﹤0.01%
+800,000
1728
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-537
1729
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-36,972
1730
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-88,699
1731
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-47,000
1732
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-4,874
1733
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-9,780
1734
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-250,000
1735
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-15,522
1736
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-449,800
1737
– –
-244,679
1738
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-205,300
1739
– –
-80,753
1740
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-1,000,000
1741
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-24,348
1742
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1743
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-497,350
1744
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-987
1745
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-61,814
1746
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-200,664
1747
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-36,563
1748
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-1,351
1749
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-132,100
1750
– –
-410,700
68 69
70
71 72