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
1801
– –
-300,000
1802
– –
-3,982
1803
– –
-49,385
1804
– –
-43,955
1805
– –
-37,595
1806
– –
-8,043
1807
– –
-76,697
1808
– –
-82,755
1809
– –
0
1810
– –
-251,993
1811
– –
-22,427
1812
– –
-394,860
1813
– –
-31,534
1814
– –
-47,812
1815
– –
-20,000
1816
– –
-9,305
1817
– –
-19,339
1818
– –
-52,840
1819
– –
-187,762
1820
– –
-30,530
1821
– –
-21,453
1822
– –
-34,072
1823
– –
-434,110
1824
– –
-75,000
1825
– –
-3,012
71 72
73
74 75