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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
1776
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-1,351
1777
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-132,100
1778
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-410,700
1779
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1780
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1781
– –
0
1782
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-12,218
1783
– –
-7,040
1784
– –
-32,779
1785
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-223,456
1786
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-256,747
1787
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-200,000
1788
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-20,567
1789
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-430,000
1790
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-8,247
1791
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-300,000
1792
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-8,156
1793
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-216,228
1794
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-14,762
1795
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-302,495
1796
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-1,386
1797
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-121,200
1798
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-100,000
1799
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-41,989
1800
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-43,955
70 71
72
73 74