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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
1801
– –
-37,595
1802
– –
-31,534
1803
– –
-47,812
1804
– –
-26,495
1805
– –
-33,067
1806
– –
-149,598
1807
– –
-177,998
1808
– –
-74,457
1809
– –
-20,000
1810
– –
-23,263
1811
– –
-75,862
1812
– –
-12,179
1813
– –
-19,339
1814
– –
-16,446
1815
– –
-27,760
1816
– –
-15,305
1817
– –
-2,730
1818
– –
-4,427
1819
– –
-4,698
1820
– –
-2,842
1821
– –
-2,573
1822
– –
0
1823
– –
-33,099
1824
– –
0
1825
– –
-4,621
71 72
73
74 75